| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 133,790000 | 25/08/2025 | 2,92% | 16,67% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 142,076613 | 26/08/2025 | 7,54% | 16,67% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 420,852612 | 25/08/2025 | 7,71% | 16,66% | *** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 131,740000 | 26/08/2025 | 3,88% | 16,66% | ***** |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 114,461362 | 21/07/2025 | 3,98% | 16,66% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,030000 | 26/08/2025 | 4,44% | 16,66% | **** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 129,500000 | 25/08/2025 | 2,36% | 16,66% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.275,550000 | 25/08/2025 | 3,78% | 16,66% | **** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 58,580302 | 26/08/2025 | 7,56% | 16,66% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 189,140000 | 26/08/2025 | 7,36% | 16,65% | *** |
