| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 21,334695 | 12/08/2025 | 1,86% | 7,41% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 25,245563 | 12/08/2025 | 1,86% | 1,90% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,543684 | 12/08/2025 | 1,86% | 13,32% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,400000 | 12/08/2025 | 1,86% | -3,74% | * |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 101,139178 | 12/08/2025 | 1,86% | 3,20% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 182,374593 | 12/08/2025 | 1,86% | 8,45% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 378,375848 | 12/08/2025 | 1,86% | 12,86% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 421,508861 | 12/08/2025 | 1,86% | 13,21% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,960000 | 12/08/2025 | 1,85% | 1,33% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,180000 | 12/08/2025 | 1,85% | 5,13% | **** |
