| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 11,950000 | 13/08/2025 | 1,01% | 10,96% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,841038 | 13/08/2025 | 1,01% | · | ND |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,747422 | 13/08/2025 | 1,01% | 16,29% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 106,859206 | 12/08/2025 | 1,01% | 6,14% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 145,872824 | 12/08/2025 | 1,01% | · | ND |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 10,944240 | 11/08/2025 | 1,01% | 6,31% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,066389 | 13/08/2025 | 1,01% | 17,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,534284 | 13/08/2025 | 1,01% | 10,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 11,010000 | 13/08/2025 | 1,01% | 9,12% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,419691 | 13/08/2025 | 1,01% | 18,25% | *** |
