| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 125,060000 | 26/08/2025 | 1,52% | 16,68% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 152,762526 | 26/08/2025 | 7,48% | 16,68% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,920000 | 26/08/2025 | 6,18% | 16,68% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.734,761050 | 25/08/2025 | -4,46% | 16,68% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 19,727500 | 25/08/2025 | 9,10% | 16,68% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 162,695661 | 26/08/2025 | 3,11% | 16,68% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 119,310000 | 26/08/2025 | 3,40% | 16,68% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,905717 | 26/08/2025 | 12,06% | 16,67% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.722,600000 | 25/08/2025 | 2,65% | 16,67% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.135,890000 | 25/08/2025 | 2,65% | 16,67% | ***** |
