| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,805664 | 15/08/2025 | 1,36% | 13,77% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA | 107,596800 | 18/08/2025 | 0,64% | 13,77% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,270000 | 18/08/2025 | 2,54% | 13,77% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 95,820000 | 14/08/2025 | 1,25% | 13,77% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,736486 | 18/08/2025 | 2,83% | 13,77% | **** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 197,540000 | 18/08/2025 | -1,81% | 13,77% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 161,770000 | 14/08/2025 | 7,75% | 13,77% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 102,858200 | 18/08/2025 | 5,87% | 13,77% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 424,510000 | 18/08/2025 | -3,67% | 13,77% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 109,863100 | 18/08/2025 | 2,81% | 13,77% | **** |
