| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 11,715883 | 04/09/2025 | 4,52% | 17,69% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,463000 | 04/09/2025 | 4,52% | 11,85% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,882459 | 04/09/2025 | 4,52% | 19,66% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 21,679402 | 04/09/2025 | 4,51% | 30,74% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 109,560000 | 04/09/2025 | 4,51% | 15,57% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 202,240000 | 04/09/2025 | 4,51% | 30,73% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 178,970000 | 04/09/2025 | 4,51% | 30,72% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,360000 | 04/09/2025 | 4,51% | · | ND |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 113,320000 | 04/09/2025 | 4,51% | 8,04% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,650000 | 04/09/2025 | 4,51% | 8,41% | *** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,185198 | 04/09/2025 | 4,51% | -8,50% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,993600 | 04/09/2025 | 4,51% | 21,41% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 8,963939 | 04/09/2025 | 4,51% | 14,90% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 117,938180 | 04/09/2025 | 4,51% | 14,81% | * |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 15,149700 | 04/09/2025 | 4,51% | 8,99% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,166100 | 04/09/2025 | 4,51% | 24,88% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,010000 | 04/09/2025 | 4,51% | 13,65% | ** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.305,152550 | 03/09/2025 | 4,51% | 27,72% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,232228 | 04/09/2025 | 4,51% | 16,31% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 119,650096 | 03/09/2025 | 4,51% | 16,32% | *** |
