| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 31,550000 | 21/08/2025 | 0,83% | 3,71% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 30,240000 | 21/08/2025 | 0,83% | 3,60% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 23,589000 | 22/08/2025 | 0,83% | 36,39% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,465388 | 22/08/2025 | 0,83% | 20,06% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 114,293322 | 21/08/2025 | 0,83% | 10,89% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,470000 | 22/08/2025 | 0,83% | 1,80% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 124,571594 | 22/08/2025 | 0,83% | 17,10% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,676300 | 22/08/2025 | 0,83% | 4,25% | * |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 997,540445 | 22/08/2025 | 0,83% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,180000 | 22/08/2025 | 0,83% | -2,05% | * |
