| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,769766 | 27/08/2025 | 4,08% | 12,61% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 171,730000 | 27/08/2025 | 3,86% | 12,61% | * |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 161,916674 | 27/08/2025 | 2,55% | 12,61% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 25,679289 | 27/08/2025 | 3,28% | 12,61% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,044300 | 27/08/2025 | 3,25% | 12,61% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 195,091866 | 27/08/2025 | -3,90% | 12,61% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 111,144656 | 27/08/2025 | 6,14% | 12,60% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,784180 | 27/08/2025 | 0,35% | 12,60% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 12,343656 | 27/08/2025 | 5,29% | 12,60% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 121,630000 | 27/08/2025 | 2,83% | 12,60% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,105200 | 27/08/2025 | -0,33% | 12,60% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,440300 | 26/08/2025 | 1,27% | 12,60% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 119,449628 | 26/08/2025 | 0,77% | 12,60% | *** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,530000 | 27/08/2025 | 2,67% | 12,60% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 102,463859 | 27/08/2025 | 3,30% | 12,60% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,713492 | 26/08/2025 | 0,25% | 12,59% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,951872 | 27/08/2025 | -3,69% | 12,59% | **** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.124,140000 | 27/08/2025 | 3,42% | 12,59% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 335,890000 | 27/08/2025 | -2,40% | 12,59% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,190805 | 27/08/2025 | -4,43% | 12,59% | *** |
