| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 107,920000 | 20/08/2025 | 2,91% | 13,64% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 71,671486 | 20/08/2025 | 7,45% | 13,64% | **** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 270,755000 | 20/08/2025 | 2,61% | 13,63% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,528629 | 20/08/2025 | -0,03% | 13,63% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 104,947783 | 19/08/2025 | 1,41% | 13,63% | **** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,680000 | 20/08/2025 | 9,22% | 13,62% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,831700 | 20/08/2025 | 7,07% | 13,62% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,265766 | 20/08/2025 | 10,76% | 13,62% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 131,270000 | 20/08/2025 | 2,90% | 13,62% | **** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 7,076217 | 20/08/2025 | -8,76% | 13,62% | ** |
