| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,707242 | 19/08/2025 | -1,80% | 9,66% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,689950 | 19/08/2025 | -4,30% | 9,66% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,120000 | 18/08/2025 | 0,86% | 9,66% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,790000 | 18/08/2025 | 4,51% | 9,66% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,331000 | 19/08/2025 | 3,67% | 9,66% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,660000 | 19/08/2025 | 0,68% | 9,66% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,208355 | 19/08/2025 | -7,59% | 9,66% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,858796 | 19/08/2025 | -0,91% | 9,66% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,590000 | 19/08/2025 | 0,12% | 9,66% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 9,953704 | 19/08/2025 | 9,46% | 9,66% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.602,330000 | 18/08/2025 | 3,80% | 9,66% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 115,611552 | 19/08/2025 | 0,73% | 9,66% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 8,745763 | 19/08/2025 | 7,89% | 9,66% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,149000 | 19/08/2025 | 1,63% | 9,65% | ***** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 38,726246 | 19/08/2025 | -8,69% | 9,65% | **** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 231,809622 | 19/08/2025 | 0,94% | 9,65% | * |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 123,909877 | 18/08/2025 | -1,38% | 9,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 10,546139 | 19/08/2025 | 0,79% | 9,65% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,671600 | 19/08/2025 | 2,99% | 9,65% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 198,817000 | 18/08/2025 | 1,19% | 9,65% | * |
