| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 117,450000 | 06/08/2025 | 0,15% | 10,93% | ND |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 15,515774 | 06/08/2025 | -0,87% | 10,93% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,164995 | 07/08/2025 | -0,84% | 10,93% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 17,910549 | 07/08/2025 | 9,98% | 10,93% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 162,250000 | 07/08/2025 | -1,98% | 10,93% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.123,353613 | 06/08/2025 | 2,07% | 10,93% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 139,974634 | 07/08/2025 | 0,06% | 10,92% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 329,751782 | 07/08/2025 | -9,19% | 10,92% | **** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 137,480000 | 07/08/2025 | 0,97% | 10,92% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 12,267958 | 07/08/2025 | 4,01% | 10,92% | ** |
