| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 197,949400 | 21/08/2025 | 3,64% | 16,20% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 102,000000 | 20/08/2025 | 4,81% | 16,19% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 14,064782 | 21/08/2025 | -4,93% | 16,19% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 22,750000 | 21/08/2025 | 9,01% | 16,19% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 110,679612 | 21/08/2025 | 6,26% | 16,19% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 144,985995 | 21/08/2025 | -3,07% | 16,19% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,550000 | 21/08/2025 | -4,70% | 16,19% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 80,370000 | 21/08/2025 | 15,06% | 16,19% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 8,273907 | 21/08/2025 | 6,25% | 16,18% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,600000 | 21/08/2025 | 21,74% | 16,18% | **** |
