| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,390000 | 06/11/2025 | 3,08% | 11,49% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,852250 | 06/11/2025 | -4,77% | 11,49% | * |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,014914 | 06/11/2025 | -5,95% | 11,49% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,510000 | 06/11/2025 | 3,95% | 11,49% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.367,475567 | 05/11/2025 | 2,33% | 11,48% | **** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 188,988121 | 06/11/2025 | -13,23% | 11,48% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 109,276018 | 05/11/2025 | -4,67% | 11,48% | *** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 40,189200 | 06/11/2025 | 19,40% | 11,48% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,980000 | 06/11/2025 | 0,55% | 11,48% | ***** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 104,000000 | 05/11/2025 | 1,56% | 11,47% | *** |
