| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 166,123268 | 14/08/2025 | 4,88% | 13,63% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 146,821500 | 15/08/2025 | 5,28% | 13,63% | *** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 18,510000 | 14/08/2025 | 9,33% | 13,63% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,100000 | 14/08/2025 | 0,68% | 13,63% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 58,564339 | 15/08/2025 | -2,99% | 13,62% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 213,450000 | 15/08/2025 | 1,63% | 13,62% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 152,832174 | 15/08/2025 | 2,93% | 13,62% | **** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,930559 | 13/08/2025 | 2,08% | 13,62% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,488500 | 15/08/2025 | 3,06% | 13,62% | ***** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 140,740000 | 14/08/2025 | 2,29% | 13,62% | * |
