| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 172,274907 | 25/08/2025 | 5,09% | 12,13% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 70,500000 | 25/08/2025 | 9,07% | 12,12% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 136,400000 | 25/08/2025 | 7,29% | 12,12% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,617080 | 25/08/2025 | 2,81% | 12,12% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 146,370864 | 25/08/2025 | 8,52% | 12,12% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 110,790000 | 22/08/2025 | 0,31% | 12,12% | ND |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 145,687441 | 25/08/2025 | -4,16% | 12,12% | ***** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,390390 | 22/08/2025 | 7,37% | 12,12% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 109,540000 | 25/08/2025 | 2,51% | 12,12% | *** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 49,884586 | 25/08/2025 | -2,49% | 12,12% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,276270 | 25/08/2025 | 0,32% | 12,12% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 23,065743 | 25/08/2025 | -8,99% | 12,12% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 61,169531 | 25/08/2025 | 2,41% | 12,11% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,140000 | 25/08/2025 | 2,02% | 12,11% | ***** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,630000 | 25/08/2025 | 4,11% | 12,11% | *** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,238711 | 25/08/2025 | -4,78% | 12,11% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,176471 | 22/08/2025 | 0,22% | 12,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 22,837698 | 22/08/2025 | -3,28% | 12,11% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 168,745693 | 22/08/2025 | -2,74% | 12,11% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,724200 | 22/08/2025 | 2,47% | 12,11% | *** |
