| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 586,244744 | 20/08/2025 | 1,55% | 13,50% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 227,019140 | 20/08/2025 | -3,28% | 13,50% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 83,726719 | 20/08/2025 | 7,20% | 13,49% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 156,020000 | 20/08/2025 | 4,08% | 13,49% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 137,050000 | 20/08/2025 | 1,35% | 13,49% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,361400 | 20/08/2025 | 1,76% | 13,49% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 145,450000 | 20/08/2025 | 3,60% | 13,49% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,361183 | 19/08/2025 | 2,36% | 13,49% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 31,628186 | 20/08/2025 | -8,93% | 13,49% | **** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 140,650000 | 19/08/2025 | 12,96% | 13,49% | **** |
