| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 34,822579 | 21/08/2025 | -3,53% | 13,56% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 92,470000 | 21/08/2025 | -4,38% | 13,56% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,117052 | 21/08/2025 | 20,69% | 13,56% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,367666 | 20/08/2025 | 2,43% | 13,56% | ***** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 280,556594 | 20/08/2025 | 2,55% | 13,56% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,542572 | 21/08/2025 | -3,14% | 13,56% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 104,887018 | 21/08/2025 | 1,35% | 13,56% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 219,915800 | 21/08/2025 | 7,18% | 13,56% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 130,660000 | 20/08/2025 | 3,91% | 13,55% | *** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,037860 | 20/08/2025 | 3,46% | 13,55% | **** |
