| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 61,722900 | 13/08/2025 | 1,04% | 50,54% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 19,733584 | 13/08/2025 | 1,04% | 17,79% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,977410 | 13/08/2025 | 1,04% | 34,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.073,870720 | 13/08/2025 | 1,04% | 8,75% | *** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 230,460000 | 13/08/2025 | 1,04% | 0,85% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 200,220000 | 13/08/2025 | 1,04% | -5,11% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 109,477465 | 13/08/2025 | 1,04% | 2,80% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,663100 | 13/08/2025 | 1,04% | -6,30% | * |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,153600 | 13/08/2025 | 1,04% | 9,86% | * |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,228068 | 13/08/2025 | 1,04% | · | ND |
