| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 15,612700 | 08/09/2025 | 31,36% | 16,43% | *** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,423261 | 08/09/2025 | 6,40% | 16,43% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 20,344475 | 08/09/2025 | 6,32% | 16,43% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,326739 | 08/09/2025 | 6,40% | 16,43% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,732400 | 08/09/2025 | -1,57% | 16,43% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 424,890000 | 08/09/2025 | -4,01% | 16,42% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,261276 | 08/09/2025 | 1,40% | 16,42% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,060000 | 08/09/2025 | 2,85% | 16,42% | **** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 154,374147 | 08/09/2025 | -9,02% | 16,42% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,279800 | 08/09/2025 | 4,35% | 16,42% | **** |
