| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 129,012400 | 15/08/2025 | 8,71% | 27,04% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,170000 | 13/08/2025 | 4,44% | 27,04% | ***** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.604,456801 | 14/08/2025 | 0,31% | 27,04% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 125,730000 | 13/08/2025 | 7,16% | 27,03% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,348432 | 14/08/2025 | 3,36% | 27,03% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 45,598800 | 14/08/2025 | 14,98% | 27,03% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 195,712526 | 15/08/2025 | 9,22% | 27,03% | ** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 27,329312 | 15/08/2025 | -22,41% | 27,03% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 99,760603 | 13/08/2025 | -2,50% | 27,02% | ***** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 506,070000 | 13/08/2025 | -1,12% | 27,01% | *** |
