| PICTET - CHF BONDS P DY | RFI EUROPA | 418,967357 | 03/09/2025 | 1,33% | 14,56% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 813,801556 | 04/09/2025 | 9,71% | 14,56% | ** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,052184 | 03/09/2025 | 1,73% | 14,55% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 45,740000 | 04/09/2025 | -6,67% | 14,55% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 179,311845 | 03/09/2025 | -1,52% | 14,55% | **** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 113,340000 | 04/09/2025 | 2,23% | 14,55% | **** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 223,480000 | 03/09/2025 | 2,03% | 14,55% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,510000 | 04/09/2025 | 4,80% | 14,55% | **** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 105,740000 | 04/09/2025 | 5,82% | 14,55% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 152,932086 | 04/09/2025 | 7,94% | 14,54% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,025742 | 04/09/2025 | -1,33% | 14,54% | **** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 106,850000 | 29/08/2025 | -1,16% | 14,54% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 47,804842 | 04/09/2025 | 5,68% | 14,54% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.843,200000 | 03/09/2025 | 2,61% | 14,54% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 96,590000 | 03/09/2025 | 4,13% | 14,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 16,184425 | 04/09/2025 | 5,09% | 14,54% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.104,917189 | 03/09/2025 | -2,46% | 14,54% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 13,535656 | 03/09/2025 | 7,01% | 14,54% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 17,444300 | 04/09/2025 | 22,38% | 14,54% | **** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 82,770000 | 04/09/2025 | -3,96% | 14,54% | ** |
