| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 135,870000 | 19/08/2025 | -0,90% | 0,91% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,500000 | 20/08/2025 | -0,90% | -0,07% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 143,100058 | 20/08/2025 | -0,90% | 7,91% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,280000 | 20/08/2025 | -0,90% | 16,29% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 119,705530 | 19/08/2025 | -0,90% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,279375 | 20/08/2025 | -0,90% | 20,47% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 238,380000 | 20/08/2025 | -0,90% | 23,01% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 33,510300 | 20/08/2025 | -0,90% | 5,21% | *** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 97,730000 | 19/08/2025 | -0,90% | 5,80% | **** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 200,419449 | 19/08/2025 | -0,90% | 12,28% | ** |
