| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 133,761700 | 11/09/2025 | 8,21% | 28,17% | ***** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 313,792000 | 11/09/2025 | 8,21% | 21,69% | **** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,560000 | 11/09/2025 | 8,20% | 36,26% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 43,390000 | 11/09/2025 | 8,20% | 12,44% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 18,194266 | 11/09/2025 | 8,20% | 27,41% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 124,510000 | 11/09/2025 | 8,20% | 17,95% | *** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,166283 | 11/09/2025 | 8,20% | 19,41% | ***** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 148,440000 | 11/09/2025 | 8,20% | 13,81% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,680719 | 11/09/2025 | 8,20% | 11,41% | *** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 27,545900 | 11/09/2025 | 8,20% | 14,27% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,859649 | 11/09/2025 | 8,20% | 5,16% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 129,033911 | 10/09/2025 | 8,20% | 5,14% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 154,540019 | 10/09/2025 | 8,20% | 5,14% | * |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 729,590000 | 11/09/2025 | 8,19% | 24,71% | **** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,170000 | 11/09/2025 | 8,19% | 24,78% | ** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 178,930000 | 10/09/2025 | 8,19% | 27,51% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 36,310000 | 11/09/2025 | 8,19% | 7,43% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,783000 | 11/09/2025 | 8,19% | 34,26% | ***** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 492,870000 | 10/09/2025 | 8,19% | 25,50% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,360000 | 11/09/2025 | 8,19% | -12,97% | ** |
