| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 63,840000 | 26/08/2025 | 1,90% | 7,49% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,068977 | 26/08/2025 | -5,20% | 7,49% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 17,950000 | 26/08/2025 | 0,84% | 7,49% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 12,991200 | 26/08/2025 | -2,96% | 7,49% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 12,104496 | 26/08/2025 | 3,24% | 7,49% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,780000 | 26/08/2025 | 1,21% | 7,49% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,314500 | 26/08/2025 | 2,76% | 7,49% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 157,901510 | 26/08/2025 | -9,51% | 7,49% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 96,139327 | 26/08/2025 | 1,10% | 7,48% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 132,120796 | 26/08/2025 | -5,27% | 7,48% | **** |
