| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 113,690000 | 13/08/2025 | 4,25% | 16,33% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 18,090000 | 13/08/2025 | 5,54% | 16,33% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 104,240000 | 13/08/2025 | 2,11% | 16,33% | ***** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 99,760000 | 13/08/2025 | 6,00% | 16,32% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 34,920000 | 13/08/2025 | 7,55% | 16,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 16,591239 | 13/08/2025 | 5,10% | 16,32% | *** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,500000 | 12/08/2025 | 2,20% | 16,32% | **** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 102,130000 | 13/08/2025 | 11,20% | 16,32% | *** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 238,083853 | 13/08/2025 | -5,17% | 16,32% | * |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 190,067278 | 12/08/2025 | 2,06% | 16,32% | **** |
