| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 95,910000 | 15/08/2025 | 15,62% | 13,69% | **** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 140,342173 | 14/08/2025 | 13,09% | 13,69% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 106,980000 | 14/08/2025 | 13,95% | 13,69% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,428439 | 15/08/2025 | -0,11% | 13,69% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 102,466400 | 15/08/2025 | 3,62% | 13,69% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 107,720000 | 15/08/2025 | 3,85% | 13,68% | **** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 185,920000 | 15/08/2025 | -0,21% | 13,68% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,750000 | 14/08/2025 | 2,86% | 13,68% | **** |
| PICTET - CHF BONDS I | RFI EUROPA | 558,555497 | 14/08/2025 | 1,36% | 13,68% | **** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 129,425001 | 13/08/2025 | 1,97% | 13,68% | **** |
