| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 205,343335 | 08/09/2025 | 2,20% | 21,60% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 18,668200 | 08/09/2025 | 7,20% | 21,60% | **** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,317134 | 07/09/2025 | 2,38% | 21,59% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,667980 | 08/09/2025 | 6,19% | 21,59% | ***** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,132333 | 08/09/2025 | -7,18% | 21,59% | ** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,458184 | 08/09/2025 | 9,64% | 21,58% | ** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,429000 | 08/09/2025 | 3,39% | 21,58% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 34,900219 | 08/09/2025 | 7,20% | 21,58% | *** |
| NORDEN SRI | RVI EUROPA | 266,410000 | 05/09/2025 | 3,75% | 21,58% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 11,888920 | 08/09/2025 | 6,07% | 21,58% | * |
