| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,140858 | 17/07/2025 | -3,06% | 13,20% | *** |
| PICTET - FAMILY R USD | RVI GLOBAL | 129,786683 | 17/07/2025 | -3,06% | 24,19% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 348,406598 | 17/07/2025 | -3,06% | 21,11% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 348,423871 | 17/07/2025 | -3,06% | 21,11% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,024988 | 17/07/2025 | -3,06% | -1,58% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 105,958100 | 17/07/2025 | -3,06% | -2,05% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 227,575784 | 17/07/2025 | -3,06% | 65,80% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,640038 | 17/07/2025 | -3,07% | 3,80% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 106,680000 | 16/07/2025 | -3,07% | 5,22% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,060000 | 17/07/2025 | -3,07% | 23,16% | **** |
