| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,561871 | 12/09/2025 | 0,54% | 11,22% | *** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 372,509000 | 10/09/2025 | 7,23% | 11,22% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 26,290000 | 12/09/2025 | -4,92% | 11,21% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 196,920000 | 12/09/2025 | 7,29% | 11,21% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,610000 | 12/09/2025 | 3,85% | 11,21% | ** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 47,593446 | 12/09/2025 | 20,57% | 11,21% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.131,496737 | 12/09/2025 | 1,49% | 11,21% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,410000 | 11/09/2025 | 10,41% | 11,21% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,302782 | 12/09/2025 | 2,30% | 11,21% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 32,251200 | 12/09/2025 | 7,79% | 11,21% | * |
