| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,476386 | 15/08/2025 | 3,22% | 18,35% | ***** |
| ROBECO SMART MOBILITY I EUR | TMT | 195,940000 | 15/08/2025 | 3,22% | -1,21% | * |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 36,494011 | 15/08/2025 | 3,22% | 26,23% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,640315 | 15/08/2025 | 3,22% | 6,41% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,147051 | 15/08/2025 | 3,22% | 31,88% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 208,790000 | 14/08/2025 | 3,22% | 27,86% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 177,514604 | 14/08/2025 | 3,22% | 11,51% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,280770 | 15/08/2025 | 3,21% | · | ND |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 189,430000 | 15/08/2025 | 3,21% | 5,28% | * |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,090393 | 14/08/2025 | 3,21% | 15,09% | ***** |
