| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,409177 | 19/08/2025 | 1,24% | 29,80% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 52,470000 | 19/08/2025 | 1,23% | 4,65% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,850000 | 19/08/2025 | 1,23% | -1,00% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,150659 | 19/08/2025 | 1,23% | 22,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,567130 | 19/08/2025 | 1,23% | 3,24% | *** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 114,955100 | 18/08/2025 | 1,23% | 8,77% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,870000 | 19/08/2025 | 1,23% | 26,23% | ***** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 114,300000 | 19/08/2025 | 1,23% | · | ND |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,921777 | 19/08/2025 | 1,23% | -0,86% | **** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,920000 | 19/08/2025 | 1,23% | 6,34% | ** |
