| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,901890 | 15/08/2025 | -0,59% | -7,70% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 92,120000 | 14/08/2025 | -0,59% | 1,77% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 355,810917 | 15/08/2025 | -0,59% | 12,25% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 14,084669 | 14/08/2025 | -0,60% | 11,71% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 68,186484 | 14/08/2025 | -0,60% | 34,04% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,876434 | 15/08/2025 | -0,60% | 18,07% | ***** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 103,714456 | 13/08/2025 | -0,60% | 9,79% | * |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 101,616766 | 14/08/2025 | -0,60% | 18,51% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 12,189906 | 14/08/2025 | -0,60% | -10,96% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 139,405204 | 14/08/2025 | -0,60% | 0,14% | ** |
