| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 86,950000 | 14/08/2025 | 2,69% | 11,16% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,313856 | 14/08/2025 | 14,11% | 11,16% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 29,885352 | 15/08/2025 | 8,71% | 11,16% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.238,680000 | 14/08/2025 | 1,98% | 11,16% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,876818 | 14/08/2025 | 1,94% | 11,16% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,451668 | 14/08/2025 | 6,30% | 11,16% | ** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 643,685832 | 15/08/2025 | -1,72% | 11,16% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 111,619905 | 13/08/2025 | 3,82% | 11,16% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 139,605110 | 14/08/2025 | -6,71% | 11,15% | * |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 170,430000 | 14/08/2025 | 2,64% | 11,15% | *** |
