| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 123,500000 | 20/08/2025 | 3,51% | 18,25% | ***** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 147,300000 | 20/08/2025 | 3,51% | 10,59% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 37,480000 | 21/08/2025 | 3,51% | 28,22% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,400000 | 21/08/2025 | 3,51% | 24,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 26,889300 | 21/08/2025 | 3,51% | 25,42% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 38,749033 | 21/08/2025 | 3,51% | 29,47% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,348800 | 21/08/2025 | 3,51% | 12,78% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 64,080000 | 21/08/2025 | 3,51% | -23,43% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,897700 | 21/08/2025 | 3,51% | 10,47% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,240000 | 21/08/2025 | 3,51% | 23,97% | ***** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 114,617358 | 20/08/2025 | 3,51% | 14,25% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,710000 | 21/08/2025 | 3,51% | 9,39% | ** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 139,650000 | 20/08/2025 | 3,51% | 16,80% | *** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 270,180000 | 21/08/2025 | 3,51% | 15,59% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,612800 | 21/08/2025 | 3,51% | 11,97% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 28,891800 | 21/08/2025 | 3,51% | 10,14% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 16,668099 | 21/08/2025 | 3,51% | 6,06% | * |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 109,300000 | 20/08/2025 | 3,51% | · | ND |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 167,670000 | 21/08/2025 | 3,50% | -4,10% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI JAPÓN | 61,333372 | 20/08/2025 | 3,50% | -1,31% | * |
