| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 170,050000 | 13/08/2025 | 2,84% | 10,76% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,573819 | 13/08/2025 | -3,56% | 10,76% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,929000 | 13/08/2025 | 2,55% | 10,76% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 11,120000 | 13/08/2025 | 13,12% | 10,76% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,590000 | 13/08/2025 | 4,22% | 10,76% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 110,564400 | 13/08/2025 | 4,28% | 10,76% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 123,208417 | 13/08/2025 | 3,59% | 10,76% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 9,555888 | 13/08/2025 | -2,77% | 10,76% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,055496 | 13/08/2025 | 4,00% | 10,75% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 110,417007 | 08/08/2025 | 0,23% | 10,75% | *** |
