| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,508736 | 28/08/2025 | 4,77% | 15,43% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.358,100000 | 28/08/2025 | 12,37% | 15,43% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 323,172319 | 28/08/2025 | 7,08% | 15,43% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,123400 | 28/08/2025 | -4,73% | 15,42% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 145,360000 | 28/08/2025 | 4,96% | 15,42% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,929600 | 28/08/2025 | 4,02% | 15,42% | **** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 187,383779 | 28/08/2025 | 7,09% | 15,42% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,360000 | 28/08/2025 | 5,14% | 15,42% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 132,617711 | 26/08/2025 | 3,42% | 15,42% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 196,167400 | 28/08/2025 | 4,50% | 15,42% | *** |
