| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 12,524579 | 05/09/2025 | 5,87% | 14,19% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.443,604517 | 05/09/2025 | -1,50% | 14,19% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,120900 | 05/09/2025 | -2,03% | 14,19% | **** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.134,010000 | 05/09/2025 | -2,79% | 14,19% | *** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,796896 | 04/09/2025 | 1,57% | 14,19% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,796742 | 04/09/2025 | 1,57% | 14,19% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 93,160639 | 05/09/2025 | 3,72% | 14,18% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,318711 | 05/09/2025 | 0,45% | 14,18% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,208042 | 05/09/2025 | 8,59% | 14,18% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,072713 | 05/09/2025 | 8,25% | 14,18% | ***** |
