| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,110000 | 21/08/2025 | 3,51% | 15,47% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 124,405582 | 22/08/2025 | 0,45% | 15,47% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 133,370000 | 21/08/2025 | 2,59% | 15,47% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 556,147435 | 21/08/2025 | 6,46% | 15,47% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 121,616700 | 22/08/2025 | 8,80% | 15,47% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 351,170000 | 22/08/2025 | 3,05% | 15,46% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 210,411200 | 22/08/2025 | 6,00% | 15,46% | **** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 17,146881 | 22/08/2025 | 15,68% | 15,46% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 32,727429 | 22/08/2025 | -2,77% | 15,45% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,632323 | 22/08/2025 | -2,95% | 15,45% | **** |
