| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,920000 | 26/08/2025 | 7,16% | 11,66% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,720000 | 22/08/2025 | 2,57% | 11,66% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 18,788607 | 26/08/2025 | -2,84% | 11,65% | *** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 23,241249 | 26/08/2025 | 9,35% | 11,65% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 224,806758 | 26/08/2025 | -1,31% | 11,65% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,950000 | 26/08/2025 | 38,06% | 11,65% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,770762 | 26/08/2025 | 6,71% | 11,65% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,358600 | 26/08/2025 | 1,91% | 11,65% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,310000 | 26/08/2025 | 0,51% | 11,65% | ***** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,173157 | 26/08/2025 | -5,06% | 11,65% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.269,610000 | 26/08/2025 | -4,85% | 11,64% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 128,517502 | 26/08/2025 | -6,68% | 11,64% | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,600000 | 26/08/2025 | 3,28% | 11,64% | **** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 761,011320 | 26/08/2025 | 2,12% | 11,64% | ***** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 157,000000 | 26/08/2025 | -1,81% | 11,64% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,467742 | 26/08/2025 | 6,50% | 11,64% | ** |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 106,577030 | 04/08/2025 | 1,36% | 11,64% | **** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 57,586479 | 26/08/2025 | 3,57% | 11,64% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,644044 | 26/08/2025 | 4,17% | 11,63% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,219400 | 26/08/2025 | -4,10% | 11,63% | *** |
