| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 242,737302 | 02/09/2025 | -1,64% | 19,24% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 191,320000 | 02/09/2025 | -5,60% | 19,24% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 191,280000 | 02/09/2025 | -5,60% | 19,24% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 179,070000 | 02/09/2025 | -0,81% | 19,24% | * |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 83,260000 | 02/09/2025 | -14,09% | 19,23% | ***** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,670260 | 29/08/2025 | 1,64% | 19,23% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 149,450000 | 02/09/2025 | 6,29% | 19,23% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 16,009950 | 01/09/2025 | 3,98% | 19,23% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 160,109140 | 01/09/2025 | 3,98% | 19,23% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,885200 | 02/09/2025 | 11,43% | 19,23% | ND |
