| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 147,930000 | 08/08/2025 | 1,50% | 3,74% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,985065 | 08/08/2025 | -4,34% | 3,74% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,679945 | 08/08/2025 | -6,60% | 3,74% | *** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,363000 | 08/08/2025 | 0,84% | 3,74% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,966400 | 08/08/2025 | -1,50% | 3,74% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 22,295673 | 08/08/2025 | -0,12% | 3,74% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 103,886518 | 08/08/2025 | 0,43% | 3,74% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,226100 | 08/08/2025 | -5,01% | 3,74% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 105,820782 | 08/08/2025 | -2,17% | 3,74% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 102,700936 | 07/08/2025 | -10,93% | 3,74% | ND |
