| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 102,210000 | 13/08/2025 | 3,08% | 5,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,399539 | 13/08/2025 | 0,28% | 5,91% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 178,240000 | 13/08/2025 | 8,42% | 5,91% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 18,168275 | 12/08/2025 | -3,37% | 5,91% | * |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 126,948992 | 12/08/2025 | -7,27% | 5,91% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.206,030000 | 13/08/2025 | 14,29% | 5,91% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.176,373685 | 13/08/2025 | 9,43% | 5,91% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 8,998805 | 13/08/2025 | -3,59% | 5,91% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 41,790000 | 13/08/2025 | 4,21% | 5,90% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 115,378704 | 13/08/2025 | -6,49% | 5,90% | *** |
