| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 111,420000 | 27/08/2025 | 6,43% | 18,22% | **** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,188000 | 27/08/2025 | 2,67% | 18,22% | ** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 42,024113 | 27/08/2025 | 10,24% | 18,22% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 126,929000 | 27/08/2025 | 4,87% | 18,22% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 20,650544 | 26/08/2025 | -16,50% | 18,21% | ***** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 227,270000 | 27/08/2025 | 2,47% | 18,20% | ** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 141,460000 | 27/08/2025 | 2,85% | 18,20% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 172,980000 | 27/08/2025 | 1,64% | 18,20% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 97,150000 | 27/08/2025 | 10,75% | 18,20% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 92,012421 | 27/08/2025 | -3,32% | 18,20% | ***** |
