| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 17,772471 | 23/07/2025 | 2,97% | 18,70% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 126,005362 | 09/07/2025 | 2,97% | 8,98% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 127,790000 | 23/07/2025 | 2,97% | 20,34% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 103,670000 | 22/07/2025 | 2,97% | 15,29% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,130000 | 23/07/2025 | 2,97% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,730000 | 23/07/2025 | 2,97% | 12,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 21,223312 | 23/07/2025 | 2,97% | 8,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 97,860000 | 23/07/2025 | 2,97% | 12,60% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.013,680000 | 22/07/2025 | 2,97% | 8,58% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 149,898452 | 23/07/2025 | 2,97% | 24,16% | ***** |
