| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 117,300300 | 03/07/2025 | 3,35% | 16,87% | **** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 26,939399 | 03/07/2025 | 1,77% | 16,87% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 55,050076 | 03/07/2025 | -4,80% | 16,86% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,681293 | 03/07/2025 | -1,72% | 16,86% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 22,789000 | 03/07/2025 | -3,84% | 16,86% | *** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 212,390000 | 03/07/2025 | 1,00% | 16,86% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 176,032083 | 03/07/2025 | 1,73% | 16,86% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,318961 | 03/07/2025 | 0,36% | 16,86% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,022545 | 02/07/2025 | -1,99% | 16,86% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,348000 | 02/07/2025 | -4,87% | 16,86% | **** |
