| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,058587 | 10/07/2025 | 4,23% | 2,28% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 109,283457 | 10/07/2025 | -8,32% | 2,28% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 119,045179 | 10/07/2025 | -1,37% | 2,28% | * |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,960000 | 10/07/2025 | 0,62% | 2,27% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 169,110000 | 10/07/2025 | 3,98% | 2,27% | * |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 147,143223 | 10/07/2025 | -7,13% | 2,27% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,444957 | 10/07/2025 | -5,48% | 2,27% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 117,900496 | 09/07/2025 | -7,81% | 2,27% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 9,414000 | 10/07/2025 | 2,80% | 2,27% | ** |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 95,187000 | 09/07/2025 | -2,42% | 2,27% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 174,170000 | 10/07/2025 | -1,83% | 2,26% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 83,990000 | 10/07/2025 | 3,11% | 2,26% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 125,849426 | 10/07/2025 | -6,48% | 2,26% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 11,691861 | 10/07/2025 | -0,03% | 2,26% | ** |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 100,757000 | 09/07/2025 | -2,43% | 2,26% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,124153 | 10/07/2025 | 1,48% | 2,26% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 86,650000 | 10/07/2025 | -1,71% | 2,25% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,697100 | 10/07/2025 | 0,41% | 2,25% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 127,243460 | 09/07/2025 | -8,08% | 2,25% | *** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 16,047485 | 10/07/2025 | -13,44% | 2,25% | * |
