| PICTET - CHINA INDEX R USD | RVI CHINA | 133,542995 | 12/08/2025 | 11,31% | 11,14% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 99,385100 | 13/08/2025 | 3,82% | 11,14% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 24,450000 | 13/08/2025 | 1,37% | 11,14% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,681325 | 13/08/2025 | -4,80% | 11,14% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 152,205335 | 13/08/2025 | -0,85% | 11,14% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 93,510000 | 13/08/2025 | 5,61% | 11,14% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 116,930884 | 13/08/2025 | 5,13% | 11,14% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 109,760055 | 13/08/2025 | -6,61% | 11,13% | *** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.848,010000 | 12/08/2025 | 2,87% | 11,13% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 131,840000 | 12/08/2025 | 3,22% | 11,13% | *** |
