| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,397900 | 20/08/2025 | 3,69% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,805074 | 20/08/2025 | 3,69% | -10,94% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 22,864990 | 20/08/2025 | 3,69% | -2,67% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 276,940000 | 20/08/2025 | 3,68% | 22,67% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,350000 | 19/08/2025 | 3,68% | 4,59% | *** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 152,520000 | 20/08/2025 | 3,68% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 110,910000 | 20/08/2025 | 3,68% | · | ND |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 12,168569 | 20/08/2025 | 3,68% | 7,65% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 182,400000 | 20/08/2025 | 3,68% | 12,32% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,430100 | 20/08/2025 | 3,68% | 31,44% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 103,449752 | 19/08/2025 | 3,68% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,530000 | 20/08/2025 | 3,68% | 15,05% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,540000 | 20/08/2025 | 3,68% | 15,48% | ***** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 252,438477 | 20/08/2025 | 3,68% | 23,42% | *** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 129,212200 | 20/08/2025 | 3,68% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 202,590000 | 20/08/2025 | 3,68% | 25,46% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,951300 | 20/08/2025 | 3,68% | 26,28% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 29,367007 | 20/08/2025 | 3,68% | 10,82% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 143,946900 | 20/08/2025 | 3,68% | 1,22% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,346666 | 20/08/2025 | 3,68% | 29,05% | ***** |
