| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 22,720165 | 21/08/2025 | 5,12% | 29,59% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,040000 | 21/08/2025 | 5,12% | 23,67% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 24,031274 | 21/08/2025 | 5,12% | 24,09% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,682962 | 21/08/2025 | 5,12% | 24,02% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 19,589312 | 21/08/2025 | 5,12% | 14,91% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,310000 | 21/08/2025 | 5,12% | -17,12% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 2.989,743317 | 21/08/2025 | 5,12% | 13,13% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 253,250000 | 21/08/2025 | 5,11% | -5,87% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 177,780000 | 21/08/2025 | 5,11% | 22,70% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,479800 | 21/08/2025 | 5,11% | 20,66% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 146,903300 | 20/08/2025 | 5,11% | 20,73% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 21,651345 | 21/08/2025 | 5,11% | 12,15% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,830000 | 21/08/2025 | 5,11% | 7,21% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.837,960000 | 20/08/2025 | 5,11% | 10,82% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 118,318772 | 21/08/2025 | 5,11% | 13,76% | **** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 158,070000 | 21/08/2025 | 5,11% | 8,22% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 114,810000 | 21/08/2025 | 5,11% | -4,89% | * |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 177,800000 | 21/08/2025 | 5,11% | 33,19% | ***** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 59,657900 | 21/08/2025 | 5,11% | 9,08% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 172,308020 | 21/08/2025 | 5,11% | 11,34% | * |
