| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 89,266534 | 08/01/2026 | 0,90% | 21,27% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 132,622723 | 08/01/2026 | 1,44% | 21,27% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 138,580728 | 08/01/2026 | 2,08% | 21,26% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 130,040000 | 06/01/2026 | 1,37% | 21,26% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 129,524936 | 07/01/2026 | 0,32% | 21,26% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 26,038230 | 08/01/2026 | 0,33% | 21,26% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 110,047109 | 08/01/2026 | 1,30% | 21,25% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,646681 | 08/01/2026 | 0,97% | 21,25% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 14,561028 | 08/01/2026 | 3,88% | 21,25% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,520771 | 08/01/2026 | 0,00% | 21,25% | * |
