| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 11,057000 | 19/08/2025 | -0,01% | 14,58% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,848500 | 19/08/2025 | -0,01% | -5,14% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,563945 | 19/08/2025 | -0,01% | 6,96% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,551000 | 19/08/2025 | -0,01% | 5,75% | ** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,931490 | 13/08/2025 | -0,01% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,565485 | 19/08/2025 | -0,01% | 14,75% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,841535 | 19/08/2025 | -0,01% | 13,05% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 71,571649 | 19/08/2025 | -0,02% | 5,13% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.237,373737 | 19/08/2025 | -0,02% | 31,32% | *** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,368056 | 19/08/2025 | -0,02% | 6,72% | ** |
