| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,650000 | 19/11/2025 | 1,46% | -2,91% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 213,090000 | 19/11/2025 | 1,46% | 22,28% | ***** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,134281 | 19/11/2025 | 1,46% | 2,71% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 109,640875 | 19/11/2025 | 1,46% | 10,61% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.158,540000 | 19/11/2025 | 1,46% | 27,47% | *** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 152,899051 | 18/11/2025 | 1,46% | 19,58% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 102,519413 | 18/11/2025 | 1,46% | 22,36% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 60,718294 | 19/11/2025 | 1,46% | 95,16% | ***** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,783300 | 18/11/2025 | 1,46% | 5,37% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 126,867990 | 18/11/2025 | 1,46% | 19,23% | ** |
