| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,040000 | 26/08/2025 | 13,24% | 20,72% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,523600 | 26/08/2025 | 5,36% | 20,72% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 154,178106 | 26/08/2025 | 3,33% | 20,72% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 119,407197 | 26/08/2025 | 1,21% | 20,72% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 153,576639 | 26/08/2025 | 3,17% | 20,72% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 153,000000 | 26/08/2025 | 3,45% | 20,71% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 28,075000 | 26/08/2025 | 9,31% | 20,71% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,030000 | 26/08/2025 | 9,02% | 20,70% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,883400 | 26/08/2025 | 5,38% | 20,70% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 583,340000 | 26/08/2025 | -5,22% | 20,70% | *** |
