| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,530000 | 21/08/2025 | -3,39% | 8,92% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 8,969843 | 21/08/2025 | -0,65% | 8,92% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 98,930000 | 21/08/2025 | 3,42% | 8,92% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.016,430000 | 20/08/2025 | 3,25% | 8,92% | ***** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,530000 | 21/08/2025 | 0,84% | 8,92% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,714300 | 21/08/2025 | 3,58% | 8,91% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 114,530000 | 21/08/2025 | 6,89% | 8,91% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,491022 | 21/08/2025 | -4,83% | 8,91% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,010600 | 21/08/2025 | 1,51% | 8,91% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,653000 | 21/08/2025 | 1,51% | 8,91% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,517227 | 21/08/2025 | -4,88% | 8,91% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 235,130000 | 20/08/2025 | 1,68% | 8,91% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 27,914769 | 21/08/2025 | 4,51% | 8,91% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 42,536644 | 21/08/2025 | 5,56% | 8,91% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 190,850000 | 21/08/2025 | -1,49% | 8,91% | * |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.413,546800 | 14/08/2025 | -0,88% | 8,91% | ** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,010800 | 20/08/2025 | 1,51% | 8,91% | *** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,547640 | 21/08/2025 | 1,57% | 8,91% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 119,200069 | 20/08/2025 | 3,05% | 8,91% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,660000 | 21/08/2025 | 3,87% | 8,91% | **** |
