| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,139266 | 25/08/2025 | 0,10% | 13,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.967,540000 | 25/08/2025 | 6,39% | 13,40% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 36,570000 | 25/08/2025 | 2,18% | 13,40% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 14,293751 | 25/08/2025 | 8,88% | 13,40% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 149,388732 | 25/08/2025 | -3,33% | 13,40% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 18,880000 | 25/08/2025 | -1,51% | 13,39% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 144,200000 | 22/08/2025 | 2,74% | 13,39% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 42,840000 | 25/08/2025 | -1,13% | 13,39% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,626400 | 25/08/2025 | 2,24% | 13,39% | **** |
| PICTET - SECURITY I USD | OTROS SECTORES | 401,752586 | 25/08/2025 | -4,05% | 13,39% | ** |
