| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 98,795500 | 13/08/2025 | 6,82% | 17,66% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 157,999742 | 12/08/2025 | 3,83% | 17,66% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,658418 | 12/08/2025 | 4,59% | 17,66% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 142,336265 | 13/08/2025 | -0,13% | 17,65% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 142,360000 | 13/08/2025 | -1,11% | 17,65% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 137,357849 | 13/08/2025 | 2,28% | 17,65% | *** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 14,414400 | 11/08/2025 | 0,43% | 17,65% | **** |
| CPR SILVER AGE R | RVI EUROPA | 139,710000 | 13/08/2025 | 2,99% | 17,65% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.180,163948 | 13/08/2025 | 6,50% | 17,65% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 199,867000 | 13/08/2025 | 7,09% | 17,65% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 94,293469 | 12/08/2025 | 2,36% | 17,64% | **** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,036035 | 13/08/2025 | 7,13% | 17,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 9,870000 | 13/08/2025 | 6,59% | 17,64% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 156,562865 | 13/08/2025 | 4,40% | 17,64% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 163,120000 | 13/08/2025 | 5,50% | 17,63% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 165,600000 | 13/08/2025 | 3,69% | 17,63% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 150,619859 | 13/08/2025 | -1,41% | 17,63% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 107,078800 | 13/08/2025 | 4,63% | 17,63% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,469900 | 13/08/2025 | 1,59% | 17,63% | * |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 99,800000 | 13/08/2025 | 1,99% | 17,63% | *** |
