| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,049200 | 19/08/2025 | 4,55% | 15,13% | **** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,867831 | 19/08/2025 | 4,55% | 30,34% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,250000 | 19/08/2025 | 4,55% | 7,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 22,410546 | 19/08/2025 | 4,55% | 15,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 20,173611 | 19/08/2025 | 4,55% | 5,71% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 124,770000 | 19/08/2025 | 4,55% | 7,38% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 123,050000 | 19/08/2025 | 4,55% | 17,41% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 273,810000 | 19/08/2025 | 4,55% | 39,18% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,854607 | 19/08/2025 | 4,55% | 17,54% | ***** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 18,960794 | 19/08/2025 | 4,55% | -2,89% | * |
