| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 21,497006 | 14/08/2025 | 3,76% | 16,12% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,707459 | 15/08/2025 | 2,88% | 16,12% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 15,490000 | 14/08/2025 | -3,55% | 16,12% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 120,860000 | 14/08/2025 | 10,19% | 16,12% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 16,909400 | 15/08/2025 | -3,02% | 16,12% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,172198 | 14/08/2025 | -6,52% | 16,11% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 93,430000 | 15/08/2025 | 8,83% | 16,11% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 136,080000 | 14/08/2025 | 3,55% | 16,11% | **** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 19,615912 | 14/08/2025 | -0,02% | 16,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 16,561163 | 14/08/2025 | 4,91% | 16,11% | *** |
