| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 107,215438 | 13/08/2025 | 5,97% | 3,37% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 304,230000 | 13/08/2025 | -5,18% | 3,37% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 102,173500 | 13/08/2025 | 5,03% | 3,37% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 96,553258 | 13/08/2025 | 2,49% | 3,37% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 33,416446 | 13/08/2025 | 5,18% | 3,36% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,710000 | 13/08/2025 | -6,82% | 3,36% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 99,630000 | 12/08/2025 | 2,57% | 3,36% | ** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,850000 | 13/08/2025 | -2,28% | 3,36% | * |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.709,606404 | 13/08/2025 | -4,13% | 3,36% | ***** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 129,060000 | 12/08/2025 | 0,26% | 3,36% | * |
