| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 201,710000 | 18/08/2025 | 10,79% | 13,79% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 108,770000 | 18/08/2025 | 5,63% | 13,79% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,279086 | 18/08/2025 | 1,11% | 13,79% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,098905 | 15/08/2025 | -2,73% | 13,79% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 185,313715 | 18/08/2025 | 6,27% | 13,79% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 131,280000 | 18/08/2025 | 4,48% | 13,78% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 176,260000 | 18/08/2025 | 3,41% | 13,78% | * |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,500000 | 18/08/2025 | 2,34% | 13,78% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,990000 | 18/08/2025 | 8,35% | 13,78% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 164,396920 | 14/08/2025 | 11,53% | 13,78% | ** |
