| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 37,580000 | 26/08/2025 | 7,86% | 20,76% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 206,190281 | 26/08/2025 | 2,62% | 20,76% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 342,190181 | 26/08/2025 | -2,56% | 20,76% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 109,748294 | 26/08/2025 | 12,89% | 20,76% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 65,905971 | 26/08/2025 | -1,86% | 20,75% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 21,360000 | 26/08/2025 | -1,88% | 20,75% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 495,310000 | 26/08/2025 | 0,78% | 20,75% | ** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.564,399780 | 26/08/2025 | 9,89% | 20,75% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,353286 | 25/08/2025 | 5,05% | 20,75% | **** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,984290 | 22/08/2025 | 2,47% | 20,75% | ***** |
