| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,079867 | 09/09/2025 | -3,87% | 18,39% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 71,982575 | 09/09/2025 | -11,73% | 18,39% | ***** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,290000 | 09/09/2025 | 3,18% | 18,39% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,486100 | 09/09/2025 | 6,05% | 18,38% | **** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 23,830000 | 09/09/2025 | 10,02% | 18,38% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 42,572820 | 09/09/2025 | 14,23% | 18,38% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 167,017746 | 08/09/2025 | -2,20% | 18,38% | **** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 986,570000 | 09/09/2025 | 0,01% | 18,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 16,622534 | 09/09/2025 | 7,93% | 18,38% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 28,248057 | 09/09/2025 | 14,95% | 18,38% | **** |
