| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 171,590100 | 08/09/2025 | 9,87% | 16,42% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,338550 | 08/09/2025 | 15,89% | 16,41% | * |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,830000 | 08/09/2025 | 1,84% | 16,41% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,910550 | 08/09/2025 | 17,69% | 16,41% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 75,682128 | 08/09/2025 | -0,86% | 16,41% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 122,305593 | 08/09/2025 | -20,35% | 16,41% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,491729 | 08/09/2025 | 14,16% | 16,41% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,667548 | 08/09/2025 | -1,99% | 16,41% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 157,048600 | 08/09/2025 | 0,90% | 16,41% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,430000 | 08/09/2025 | 3,35% | 16,40% | ***** |
