| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,108497 | 10/07/2025 | -0,87% | 8,94% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 115,730000 | 10/07/2025 | -1,58% | 8,93% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 185,480000 | 10/07/2025 | 0,12% | 8,93% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 150,110000 | 10/07/2025 | -0,83% | 8,93% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 109,764781 | 10/07/2025 | -2,73% | 8,93% | * |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 105,980000 | 09/07/2025 | -0,74% | 8,93% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,632847 | 10/07/2025 | -0,57% | 8,93% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,682082 | 09/07/2025 | -0,47% | 8,93% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 475,310000 | 10/07/2025 | 7,12% | 8,93% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 126,115575 | 09/07/2025 | -10,89% | 8,93% | ** |
