| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 158,221577 | 10/09/2025 | 8,76% | 15,18% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,751858 | 10/09/2025 | -20,14% | 15,18% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,077646 | 10/09/2025 | 2,00% | 15,18% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 118,958771 | 09/09/2025 | 8,66% | 15,18% | *** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.188,600343 | 09/09/2025 | 0,86% | 15,18% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 97,708900 | 10/09/2025 | 6,58% | 15,18% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,311865 | 10/09/2025 | 3,21% | 15,17% | **** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 141,870000 | 10/09/2025 | 4,33% | 15,17% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,300000 | 10/09/2025 | 0,44% | 15,17% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,904027 | 09/09/2025 | 7,67% | 15,17% | *** |
