| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 76,863039 | 28/08/2025 | 3,13% | -0,11% | *** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,167600 | 28/08/2025 | -5,12% | -0,11% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,662151 | 28/08/2025 | -1,41% | -0,11% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,763275 | 28/08/2025 | 1,17% | -0,11% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,116707 | 28/08/2025 | 13,06% | -0,12% | * |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 6,235269 | 28/08/2025 | 14,12% | -0,12% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,058667 | 28/08/2025 | -6,16% | -0,12% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,490750 | 28/08/2025 | 4,19% | -0,12% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 15,010000 | 28/08/2025 | 1,21% | -0,13% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 101,755738 | 28/08/2025 | 1,20% | -0,13% | * |
