| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,470000 | 25/08/2025 | 0,84% | 8,55% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,175679 | 25/08/2025 | 0,84% | 8,32% | * |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,049360 | 21/08/2025 | 0,84% | 13,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,212612 | 22/08/2025 | 0,84% | -8,89% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,701000 | 22/08/2025 | 0,84% | 6,87% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,935800 | 22/08/2025 | 0,84% | -1,99% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 88,030000 | 22/08/2025 | 0,84% | 0,74% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 641,762845 | 25/08/2025 | 0,84% | 4,54% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 670,188937 | 25/08/2025 | 0,84% | 8,94% | ** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 203,928325 | 22/08/2025 | 0,84% | 12,76% | ** |
