| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 58,968739 | 08/09/2025 | 7,63% | 2,75% | ** |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 24,171900 | 08/09/2025 | 7,63% | 11,43% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 11,469100 | 08/09/2025 | 7,63% | 11,17% | * |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,703200 | 08/09/2025 | 7,63% | 18,54% | **** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,000000 | 08/09/2025 | 7,63% | 11,45% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 149,060000 | 08/09/2025 | 7,63% | 28,08% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 11,251179 | 08/09/2025 | 7,63% | 8,93% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,590000 | 08/09/2025 | 7,63% | 11,38% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,550000 | 08/09/2025 | 7,63% | 27,67% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 172,586971 | 08/09/2025 | 7,63% | 39,90% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 136,170000 | 08/09/2025 | 7,63% | · | ND |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 246,958242 | 08/09/2025 | 7,63% | 31,11% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,040000 | 08/09/2025 | 7,62% | 44,11% | ** |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 91,285500 | 05/09/2025 | 7,62% | · | ND |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 98,260000 | 08/09/2025 | 7,62% | 30,40% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 117,034734 | 08/09/2025 | 7,62% | 17,72% | **** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 90,321282 | 08/09/2025 | 7,62% | 11,07% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 25,180000 | 08/09/2025 | 7,61% | 19,28% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 108,654502 | 08/09/2025 | 7,61% | 14,38% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.164,341284 | 05/09/2025 | 7,61% | 23,81% | *** |
