| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 129,362546 | 27/08/2025 | 5,01% | -2,01% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 14,148984 | 27/08/2025 | 5,01% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 104,900000 | 27/08/2025 | 5,01% | · | ND |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 338,751881 | 28/08/2025 | 5,00% | 51,68% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 311,439157 | 28/08/2025 | 5,00% | 47,23% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 130,311700 | 27/08/2025 | 5,00% | 12,15% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 49,461619 | 28/08/2025 | 5,00% | 11,54% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,660000 | 28/08/2025 | 5,00% | 19,61% | ***** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,900000 | 28/08/2025 | 5,00% | 20,26% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 179,929000 | 27/08/2025 | 5,00% | 29,57% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,347541 | 27/08/2025 | 5,00% | 20,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 99,790000 | 28/08/2025 | 5,00% | 11,14% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 12,898253 | 28/08/2025 | 5,00% | 27,04% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,494124 | 28/08/2025 | 5,00% | 14,92% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 60,290000 | 28/08/2025 | 5,00% | -4,06% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,633321 | 27/08/2025 | 5,00% | 12,05% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 140,620000 | 28/08/2025 | 5,00% | 4,89% | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 95,530000 | 28/08/2025 | 5,00% | 13,94% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 40,151250 | 28/08/2025 | 5,00% | 21,09% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 156,776500 | 28/08/2025 | 5,00% | 17,20% | * |
