| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 287,149833 | 18/08/2025 | 21,90% | 25,67% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 137,972900 | 18/08/2025 | 7,48% | 25,66% | ***** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,400000 | 18/08/2025 | -10,84% | 25,65% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,516000 | 18/08/2025 | 5,75% | 25,64% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 222,190001 | 18/08/2025 | 1,34% | 25,61% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 223,291961 | 18/08/2025 | 1,34% | 25,60% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,527951 | 18/08/2025 | 5,57% | 25,60% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,684100 | 18/08/2025 | 8,63% | 25,59% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 127,130000 | 14/08/2025 | 2,90% | 25,59% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,455838 | 18/08/2025 | -14,41% | 25,58% | ***** |
