| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,321432 | 20/08/2025 | 1,28% | 9,25% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 6,995365 | 20/08/2025 | 1,28% | -4,08% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,290170 | 20/08/2025 | 1,28% | 16,61% | ***** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 100,986900 | 21/08/2025 | 1,28% | -25,67% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,108700 | 21/08/2025 | 1,28% | -10,73% | * |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 229,138758 | 21/08/2025 | 1,28% | 32,06% | **** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,026033 | 21/08/2025 | 1,28% | -10,20% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 259,150000 | 21/08/2025 | 1,27% | 44,00% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 108,462926 | 21/08/2025 | 1,27% | 7,76% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 79,740000 | 21/08/2025 | 1,27% | -4,73% | ** |
