| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 108,170000 | 14/08/2025 | 0,57% | 4,62% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 178,150000 | 14/08/2025 | 1,00% | 4,62% | *** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 268,075278 | 14/08/2025 | -7,40% | 4,62% | *** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 999,830000 | 13/08/2025 | 2,84% | 4,62% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,890713 | 15/08/2025 | 6,20% | 4,62% | **** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,174538 | 15/08/2025 | -6,87% | 4,62% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 144,340000 | 14/08/2025 | 2,29% | 4,62% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 105,478200 | 15/08/2025 | 1,39% | 4,62% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 187,668800 | 15/08/2025 | -2,01% | 4,62% | * |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,703165 | 14/08/2025 | -5,33% | 4,61% | **** |
