| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,396249 | 22/08/2025 | 0,21% | 12,67% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,170000 | 22/08/2025 | 2,60% | 12,66% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 119,060000 | 22/08/2025 | 2,40% | 12,66% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,440000 | 22/08/2025 | 0,23% | 12,66% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,169366 | 22/08/2025 | 2,75% | 12,66% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,908800 | 22/08/2025 | -6,72% | 12,66% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 42,640000 | 22/08/2025 | -1,59% | 12,66% | *** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,603488 | 21/08/2025 | 3,36% | 12,66% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 10,984019 | 21/08/2025 | -5,20% | 12,66% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,020899 | 22/08/2025 | 6,40% | 12,66% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,057502 | 22/08/2025 | -5,61% | 12,66% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,620000 | 22/08/2025 | -3,53% | 12,65% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 216,350202 | 21/08/2025 | -6,30% | 12,65% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,363112 | 22/08/2025 | 7,13% | 12,65% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 114,283253 | 22/08/2025 | -0,98% | 12,65% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 158,132100 | 21/08/2025 | 1,88% | 12,65% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 158,129200 | 21/08/2025 | 1,88% | 12,65% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 123,050000 | 22/08/2025 | 2,73% | 12,65% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 27,058925 | 22/08/2025 | 11,55% | 12,65% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,730000 | 22/08/2025 | 4,77% | 12,65% | **** |
