| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 131,105485 | 20/08/2025 | 5,39% | 15,81% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,787700 | 21/08/2025 | 2,32% | 15,81% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,820000 | 20/08/2025 | 2,18% | 15,81% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 28,748174 | 21/08/2025 | 6,44% | 15,80% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 93,707235 | 20/08/2025 | 2,21% | 15,80% | **** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 66,480000 | 21/08/2025 | 9,32% | 15,80% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 107,303033 | 21/08/2025 | 4,54% | 15,80% | **** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,980100 | 21/08/2025 | 0,16% | 15,80% | ***** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 91,471800 | 21/08/2025 | -6,05% | 15,80% | *** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,606330 | 21/08/2025 | 4,07% | 15,80% | **** |
