| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 110,082730 | 06/08/2025 | 6,70% | 21,87% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 9,087000 | 07/08/2025 | 6,69% | 26,77% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 18,660000 | 07/08/2025 | 6,69% | -15,18% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 15,000000 | 07/08/2025 | 6,69% | 17,83% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 15,640299 | 07/08/2025 | 6,69% | 15,47% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 129,169286 | 07/08/2025 | 6,69% | -1,58% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 138,418079 | 07/08/2025 | 6,69% | 15,29% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 17,684446 | 07/08/2025 | 6,69% | 33,95% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,213400 | 07/08/2025 | 6,69% | 28,60% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 41,780000 | 07/08/2025 | 6,69% | -2,11% | ***** |
