| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,109668 | 25/08/2025 | 6,97% | 13,34% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 143,430000 | 25/08/2025 | 3,86% | 13,34% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,810000 | 25/08/2025 | 3,05% | 13,34% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,717750 | 25/08/2025 | -0,21% | 13,34% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 42,267248 | 25/08/2025 | -2,98% | 13,34% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 34,045996 | 23/08/2025 | 6,45% | 13,34% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 174,164316 | 25/08/2025 | -2,63% | 13,34% | ** |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 59,527486 | 25/08/2025 | 10,40% | 13,33% | ** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 16,320000 | 25/08/2025 | 5,84% | 13,33% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 99,540000 | 25/08/2025 | 4,56% | 13,33% | *** |
