| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.013,718300 | 09/09/2025 | -1,44% | 2,18% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 10,292987 | 09/09/2025 | -1,44% | · | ND |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.013,649953 | 09/09/2025 | -1,44% | 14,26% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,789101 | 09/09/2025 | -1,44% | 5,38% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,556600 | 09/09/2025 | -1,44% | -3,28% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 97,122775 | 09/09/2025 | -1,44% | 2,47% | ** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 46,749808 | 09/09/2025 | -1,44% | 15,03% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 12,879559 | 09/09/2025 | -1,44% | 18,21% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,668632 | 08/09/2025 | -1,44% | 9,24% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 277,329019 | 09/09/2025 | -1,44% | 33,34% | ***** |
