| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 193,950000 | 13/08/2025 | 2,18% | 11,17% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,262915 | 13/08/2025 | 8,95% | 11,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 18,375886 | 13/08/2025 | 5,01% | 11,17% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,650000 | 13/08/2025 | -4,74% | 11,17% | *** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,204000 | 12/08/2025 | 0,93% | 11,17% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,061822 | 13/08/2025 | -1,26% | 11,17% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,682400 | 13/08/2025 | 2,54% | 11,17% | **** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,931912 | 12/08/2025 | 0,39% | 11,17% | **** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 189,001793 | 13/08/2025 | -3,99% | 11,17% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 19,152933 | 13/08/2025 | -4,61% | 11,17% | **** |
