| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 147,250000 | 20/08/2025 | -0,14% | 13,52% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 134,030000 | 20/08/2025 | 2,19% | 13,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.938,290000 | 20/08/2025 | 5,86% | 13,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.258,501416 | 20/08/2025 | 5,75% | 13,52% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,516018 | 20/08/2025 | 5,36% | 13,52% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 116,570000 | 20/08/2025 | 14,97% | 13,52% | *** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 123,086800 | 19/08/2025 | -5,19% | 13,52% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 12,939700 | 20/08/2025 | 3,54% | 13,51% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 208,431775 | 19/08/2025 | -3,36% | 13,51% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 155,529568 | 20/08/2025 | 0,97% | 13,51% | ** |
