| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 9,870293 | 13/08/2025 | 4,71% | 11,72% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 112,431700 | 13/08/2025 | 4,71% | 10,66% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 182,870000 | 13/08/2025 | 4,71% | 15,17% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 113,040000 | 12/08/2025 | 4,71% | 8,35% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 155,567142 | 13/08/2025 | 4,71% | 26,84% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 128,513019 | 13/08/2025 | 4,70% | 16,08% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 146,510000 | 13/08/2025 | 4,70% | 21,89% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,389890 | 12/08/2025 | 4,70% | 10,57% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 44,085450 | 13/08/2025 | 4,70% | 33,98% | *** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 116,752168 | 13/08/2025 | 4,70% | 12,46% | *** |
