| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.423,605749 | 18/07/2025 | 1,76% | 23,74% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 138,595174 | 21/07/2025 | 2,74% | 23,74% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 17,493786 | 21/07/2025 | 7,73% | 23,73% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,610000 | 21/07/2025 | 4,10% | 23,73% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,302800 | 21/07/2025 | 17,42% | 23,73% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 102,451359 | 21/07/2025 | -7,99% | 23,73% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 152,830000 | 21/07/2025 | 7,03% | 23,73% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 99,750430 | 21/07/2025 | 11,23% | 23,73% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 87,814604 | 21/07/2025 | 11,20% | 23,73% | *** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 56,724094 | 21/07/2025 | -0,99% | 23,72% | * |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 26,932000 | 18/07/2025 | -4,35% | 23,72% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 77,501685 | 21/07/2025 | 5,16% | 23,72% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,850000 | 21/07/2025 | 7,32% | 23,72% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 74,575143 | 21/07/2025 | -2,20% | 23,71% | **** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,447844 | 21/07/2025 | -7,52% | 23,71% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 14,769734 | 18/07/2025 | 7,12% | 23,71% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 45,341562 | 21/07/2025 | -6,03% | 23,71% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 18,260000 | 21/07/2025 | 3,57% | 23,71% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 118,524100 | 21/07/2025 | -9,59% | 23,71% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 12,669100 | 20/07/2025 | -6,17% | 23,70% | ***** |
