| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 11,870000 | 28/08/2025 | -8,06% | 13,26% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 102,466600 | 28/08/2025 | 3,62% | 13,26% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 107,714138 | 27/08/2025 | 2,69% | 13,26% | ***** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 83,202960 | 27/08/2025 | 3,29% | 13,25% | **** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 113,844830 | 28/08/2025 | 3,23% | 13,25% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.148,650000 | 27/08/2025 | 2,12% | 13,25% | **** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,559100 | 26/08/2025 | 1,14% | 13,25% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,849863 | 28/08/2025 | 1,40% | 13,25% | * |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 344,176088 | 28/08/2025 | -5,19% | 13,25% | *** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 204,554473 | 27/08/2025 | 1,15% | 13,25% | ** |
