| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 223,000000 | 04/09/2025 | -11,64% | 12,82% | ***** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 202,110000 | 02/09/2025 | -3,28% | 12,82% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 126,000000 | 04/09/2025 | 6,74% | 12,82% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 124,420000 | 04/09/2025 | 5,26% | 12,82% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,695700 | 04/09/2025 | -2,20% | 12,82% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,030000 | 04/09/2025 | 2,03% | 12,82% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,952800 | 04/09/2025 | 3,87% | 12,82% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 13,862750 | 04/09/2025 | -3,22% | 12,82% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 142,826479 | 04/09/2025 | -5,35% | 12,81% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 70,960000 | 04/09/2025 | 7,24% | 12,81% | ** |
