| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 245,209726 | 21/08/2025 | -0,04% | 19,56% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 87,032500 | 21/08/2025 | -0,04% | -1,45% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 62,280000 | 21/08/2025 | -0,05% | 5,01% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 60,650000 | 21/08/2025 | -0,05% | 16,41% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 137,660000 | 21/08/2025 | -0,05% | -5,09% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 43,940000 | 21/08/2025 | -0,05% | 38,35% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,840000 | 21/08/2025 | -0,05% | 4,92% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,208600 | 21/08/2025 | -0,05% | 1,96% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,253169 | 21/08/2025 | -0,05% | 0,79% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | RFI EMERGENTES | 7,285121 | 21/08/2025 | -0,05% | 0,94% | ** |
