| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,739183 | 16/07/2025 | -6,00% | 16,71% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 10,860197 | 16/07/2025 | -6,21% | 16,71% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,640000 | 16/07/2025 | 2,55% | 16,71% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 41,699707 | 16/07/2025 | 5,25% | 16,71% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 154,438890 | 16/07/2025 | 2,01% | 16,71% | *** |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | RVI USA | 279,010000 | 26/06/2025 | -6,42% | 16,71% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 39,410000 | 15/07/2025 | -2,35% | 16,70% | ** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,372445 | 16/07/2025 | -1,08% | 16,70% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 190,195173 | 16/07/2025 | -1,75% | 16,70% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,720000 | 16/07/2025 | 8,35% | 16,70% | ** |
