| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,652189 | 18/08/2025 | 0,03% | -1,27% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 10,802707 | 18/08/2025 | 0,03% | -12,67% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | RF EURO CORTO PLAZO | 100,895300 | 15/08/2025 | 0,03% | 1,89% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 113,930000 | 13/08/2025 | 0,03% | 2,46% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 57,654836 | 15/08/2025 | 0,03% | 37,17% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,810580 | 18/08/2025 | 0,03% | 35,26% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 396,059282 | 18/08/2025 | 0,03% | 10,51% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 323,310203 | 18/08/2025 | 0,03% | 33,22% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,382581 | 14/08/2025 | 0,03% | 9,12% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 125,050000 | 15/08/2025 | 0,03% | 6,53% | ** |
