| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,190000 | 07/08/2025 | 1,52% | 8,39% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 10,886762 | 08/08/2025 | 3,72% | 8,38% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 131,370192 | 08/08/2025 | -5,18% | 8,38% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 17,745536 | 08/08/2025 | -4,33% | 8,38% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 105,922800 | 07/08/2025 | 1,37% | 8,38% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,231971 | 08/08/2025 | 24,26% | 8,38% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,408800 | 08/08/2025 | -3,14% | 8,38% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,220000 | 08/08/2025 | -0,91% | 8,38% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,472100 | 07/08/2025 | 2,60% | 8,38% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,777000 | 07/08/2025 | 2,15% | 8,38% | ***** |
