| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 202,870000 | 13/08/2025 | 6,33% | 4,76% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,487564 | 13/08/2025 | 6,33% | 1,58% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 151,770000 | 12/08/2025 | 6,33% | 13,02% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 319,960000 | 12/08/2025 | 6,33% | 11,21% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 34,977201 | 13/08/2025 | 6,33% | 19,69% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 316,471693 | 13/08/2025 | 6,33% | 9,35% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,240000 | 13/08/2025 | 6,33% | 24,91% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 109,643900 | 13/08/2025 | 6,33% | 17,50% | **** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,200000 | 13/08/2025 | 6,33% | -20,60% | * |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 41,791007 | 13/08/2025 | 6,32% | 37,52% | ***** |
