| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 118,505491 | 26/08/2025 | 11,29% | 11,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 19,466369 | 26/08/2025 | 4,68% | 11,63% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,933310 | 25/08/2025 | 2,25% | 11,63% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 142,751099 | 26/08/2025 | 0,94% | 11,63% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 36,678792 | 26/08/2025 | 6,34% | 11,63% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,684273 | 25/08/2025 | 1,70% | 11,62% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,000000 | 26/08/2025 | 2,64% | 11,62% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.094,570000 | 26/08/2025 | 2,27% | 11,62% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 5,090000 | 26/08/2025 | 25,37% | 11,62% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,445200 | 26/08/2025 | 2,81% | 11,62% | ** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,069888 | 25/08/2025 | 1,86% | 11,62% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 265,425532 | 26/08/2025 | -0,77% | 11,62% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 6,150000 | 26/08/2025 | 11,82% | 11,62% | **** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,534746 | 26/08/2025 | -5,11% | 11,62% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 109,385724 | 26/08/2025 | 6,04% | 11,62% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,080537 | 26/08/2025 | -1,33% | 11,62% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 408,510000 | 26/08/2025 | -1,48% | 11,61% | ***** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 48,138298 | 26/08/2025 | -4,85% | 11,61% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 91,450000 | 25/08/2025 | 18,75% | 11,61% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 23,277050 | 23/08/2025 | 3,17% | 11,61% | ** |
