| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 10,575361 | 25/08/2025 | -1,38% | 13,26% | * |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,049360 | 21/08/2025 | 0,84% | 13,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,412448 | 22/08/2025 | 4,70% | 13,26% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,370000 | 22/08/2025 | -7,47% | 13,26% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,197000 | 25/08/2025 | 2,47% | 13,26% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 23,637941 | 25/08/2025 | 4,05% | 13,26% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 15,795300 | 25/08/2025 | 7,39% | 13,26% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 170,764982 | 25/08/2025 | -3,90% | 13,26% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 23,680000 | 25/08/2025 | 8,08% | 13,25% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,620000 | 25/08/2025 | 2,44% | 13,25% | **** |
