| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 149,220892 | 09/07/2025 | 1,47% | 15,06% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 126,260000 | 09/07/2025 | 9,10% | 15,05% | *** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 109,790000 | 08/07/2025 | 2,59% | 15,05% | ***** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.760,860000 | 09/07/2025 | 3,98% | 15,05% | *** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 171,350000 | 09/07/2025 | -5,09% | 15,05% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,300420 | 09/07/2025 | -4,78% | 15,05% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 9,940610 | 09/07/2025 | 12,17% | 15,05% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 110,240000 | 09/07/2025 | -0,89% | 15,04% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,439678 | 09/07/2025 | 0,80% | 15,04% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 66,130963 | 09/07/2025 | -2,95% | 15,04% | *** |
