| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 14,836326 | 21/08/2025 | 4,05% | 10,26% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 73,374001 | 21/08/2025 | 4,05% | 10,26% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,557056 | 20/08/2025 | 0,72% | 10,26% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 13,561300 | 21/08/2025 | 0,67% | 10,26% | **** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,710000 | 21/08/2025 | 1,12% | 10,26% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 94,507800 | 21/08/2025 | 3,19% | 10,26% | ** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,169818 | 19/08/2025 | 2,34% | 10,26% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,140218 | 21/08/2025 | -1,70% | 10,26% | * |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,623164 | 21/08/2025 | -1,23% | 10,26% | ** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 15,700000 | 21/08/2025 | 10,88% | 10,25% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,484862 | 21/08/2025 | 1,09% | 10,25% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,689984 | 20/08/2025 | -7,78% | 10,25% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,934148 | 21/08/2025 | 11,94% | 10,25% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,365495 | 21/08/2025 | -4,02% | 10,25% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,815209 | 21/08/2025 | -0,28% | 10,25% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 79,646018 | 21/08/2025 | 6,90% | 10,24% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 109,820000 | 21/08/2025 | 3,20% | 10,24% | ***** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,259682 | 21/08/2025 | 2,14% | 10,24% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,724400 | 21/08/2025 | 2,00% | 10,24% | *** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,588326 | 20/08/2025 | 2,76% | 10,24% | *** |
