| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO | 10.000,000000 | 21/08/2025 | 0,00% | · | ND |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,320000 | 21/08/2025 | -0,01% | -5,25% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.590,860000 | 21/08/2025 | -0,01% | 0,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 247,400046 | 21/08/2025 | -0,01% | 20,03% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 9,960712 | 21/08/2025 | -0,01% | · | ND |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,505173 | 21/08/2025 | -0,01% | 10,31% | **** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 342,110000 | 20/08/2025 | -0,01% | · | ND |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,650485 | 21/08/2025 | -0,01% | · | ND |
| FUNDTICS / 100 | RVI GLOBAL | 10,340490 | 19/08/2025 | -0,01% | 6,96% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 25,155997 | 21/08/2025 | -0,01% | 34,30% | **** |
