| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,696114 | 19/08/2025 | 5,32% | 12,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 107,500000 | 19/08/2025 | 5,32% | 14,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 78,020000 | 19/08/2025 | 5,32% | -1,40% | * |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,514128 | 19/08/2025 | 5,32% | 13,49% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 35,199452 | 19/08/2025 | 5,32% | 7,18% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 178,700420 | 18/08/2025 | 5,32% | 13,83% | ** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 14,963191 | 19/08/2025 | 5,32% | · | ND |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 9,961800 | 19/08/2025 | 5,32% | 0,12% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 944,551144 | 18/08/2025 | 5,32% | 13,50% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 104,018800 | 19/08/2025 | 5,32% | 4,59% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,815000 | 19/08/2025 | 5,32% | 9,94% | ** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,160000 | 19/08/2025 | 5,32% | -19,07% | * |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 220,180000 | 18/08/2025 | 5,32% | 30,05% | ***** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.054,641072 | 19/08/2025 | 5,32% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 191,290000 | 19/08/2025 | 5,31% | 19,35% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 60,150463 | 19/08/2025 | 5,31% | 40,71% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,510000 | 19/08/2025 | 5,31% | 15,56% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 147,180400 | 18/08/2025 | 5,31% | 20,96% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 196,575929 | 19/08/2025 | 5,31% | 39,26% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 173,397000 | 18/08/2025 | 5,31% | 27,89% | ** |
