| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,030000 | 25/08/2025 | 4,16% | 53,58% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,831747 | 22/08/2025 | 4,16% | -8,20% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 4,831747 | 22/08/2025 | 4,16% | -8,08% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,770000 | 22/08/2025 | 4,16% | 14,57% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 101,197900 | 22/08/2025 | 4,16% | 14,93% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 110,771467 | 25/08/2025 | 4,16% | 20,26% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 409,230000 | 25/08/2025 | 4,16% | 38,51% | ***** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 9,795332 | 25/08/2025 | 4,16% | 4,14% | * |
| ADASTRA, FI P | MIXTO FLEXIBLE | 113,056100 | 22/08/2025 | 4,15% | 16,31% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,618400 | 22/08/2025 | 4,15% | · | ND |
