| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 305,742500 | 09/07/2025 | 0,97% | 14,87% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 123,857897 | 08/07/2025 | 0,49% | 14,86% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,220000 | 09/07/2025 | 11,18% | 14,86% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 117,870000 | 09/07/2025 | 0,74% | 14,86% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,586500 | 09/07/2025 | 1,54% | 14,86% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 137,194392 | 09/07/2025 | -7,24% | 14,86% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 149,427253 | 09/07/2025 | -7,12% | 14,86% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 15,839142 | 09/07/2025 | -1,60% | 14,86% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,280000 | 09/07/2025 | -8,38% | 14,86% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,170000 | 09/07/2025 | 1,18% | 14,86% | ***** |
