| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,085590 | 09/09/2025 | -5,59% | 3,32% | *** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,040000 | 09/09/2025 | 7,16% | 3,32% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 80,114461 | 09/09/2025 | -3,99% | 3,32% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 77,124797 | 09/09/2025 | 1,24% | 3,32% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 18,440000 | 09/09/2025 | 3,19% | 3,31% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,470000 | 09/09/2025 | -0,16% | 3,31% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,181344 | 09/09/2025 | 2,83% | 3,31% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.138,400000 | 08/09/2025 | -2,07% | 3,30% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,410468 | 09/09/2025 | -3,15% | 3,30% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 62,466302 | 09/09/2025 | -5,01% | 3,30% | ** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,047300 | 09/09/2025 | -0,05% | 3,30% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,510293 | 09/09/2025 | -7,18% | 3,30% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.481,530000 | 08/09/2025 | -1,79% | 3,30% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,420518 | 09/09/2025 | -5,91% | 3,30% | *** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 8,840864 | 09/09/2025 | 15,68% | 3,30% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 89,924148 | 09/09/2025 | -6,35% | 3,30% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 93,160377 | 08/09/2025 | 2,31% | 3,30% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 18,279538 | 09/09/2025 | -8,30% | 3,29% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,503922 | 08/09/2025 | -6,77% | 3,29% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 96,164688 | 09/09/2025 | -6,07% | 3,28% | *** |
