| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 110,492450 | 26/08/2025 | 5,09% | 7,51% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,741500 | 26/08/2025 | 2,12% | 7,51% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 106,220000 | 26/08/2025 | -1,30% | 7,50% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,600000 | 26/08/2025 | 3,63% | 7,50% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 129,475790 | 25/08/2025 | 1,06% | 7,50% | * |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 71,480000 | 26/08/2025 | 14,24% | 7,50% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 145,600000 | 25/08/2025 | -0,77% | 7,50% | ** |
| FONBUSA, FI | RFI GLOBAL | 163,464218 | 26/08/2025 | 1,24% | 7,50% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 188,752574 | 26/08/2025 | -12,88% | 7,50% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,023439 | 26/08/2025 | 6,66% | 7,50% | ** |
