| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 18,757800 | 12/08/2025 | 11,20% | 8,46% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 119,530000 | 12/08/2025 | 2,30% | 8,46% | * |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,640000 | 11/08/2025 | 1,85% | 8,46% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,476822 | 12/08/2025 | -4,17% | 8,46% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 11,474754 | 12/08/2025 | 4,83% | 8,45% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 9,096800 | 12/08/2025 | 1,79% | 8,45% | ** |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 102,470000 | 12/08/2025 | -0,74% | 8,45% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,343932 | 08/08/2025 | 2,41% | 8,45% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 126,038256 | 12/08/2025 | -5,44% | 8,45% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,008573 | 12/08/2025 | -6,39% | 8,45% | ** |
