| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 134,328486 | 14/08/2025 | -3,59% | 11,12% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 14,359343 | 15/08/2025 | -0,25% | 11,12% | *** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,607996 | 13/08/2025 | 3,44% | 11,12% | **** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 10,025663 | 14/08/2025 | 5,00% | 11,11% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,495935 | 14/08/2025 | -0,44% | 11,11% | **** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,438837 | 14/08/2025 | -1,33% | 11,11% | * |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 67,030000 | 14/08/2025 | -1,74% | 11,11% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 6,900000 | 14/08/2025 | 2,37% | 11,11% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 203,240000 | 14/08/2025 | 2,39% | 11,11% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,569559 | 15/08/2025 | 9,12% | 11,11% | * |
