| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 132,100000 | 18/08/2025 | 4,54% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 9,905000 | 19/08/2025 | 4,54% | 7,34% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,303544 | 19/08/2025 | 4,54% | -10,30% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 179,100000 | 18/08/2025 | 4,54% | 9,49% | ** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.610,420000 | 18/08/2025 | 4,54% | 23,56% | ***** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 262,550000 | 18/08/2025 | 4,54% | 23,56% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 17,054300 | 18/08/2025 | 4,54% | 1,70% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 16,512583 | 19/08/2025 | 4,54% | 13,94% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 129,508082 | 19/08/2025 | 4,54% | 7,12% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 144,647834 | 19/08/2025 | 4,54% | 24,16% | ** |
