| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 85,387734 | 27/08/2025 | 9,33% | 14,77% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 252,940000 | 27/08/2025 | 9,33% | 17,44% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,633202 | 27/08/2025 | 9,33% | 27,29% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 84,288770 | 27/08/2025 | 9,33% | 10,44% | *** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 306,346933 | 27/08/2025 | 9,33% | 48,14% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 44,137324 | 27/08/2025 | 9,33% | 35,77% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,039000 | 27/08/2025 | 9,33% | 53,62% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,300000 | 27/08/2025 | 9,33% | 22,39% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,650000 | 27/08/2025 | 9,33% | 17,57% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 65,170793 | 27/08/2025 | 9,33% | -5,35% | ** |
