| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 190,270000 | 22/08/2025 | 1,29% | 14,39% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,200000 | 25/08/2025 | 5,39% | 14,39% | * |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,097166 | 22/08/2025 | 5,89% | 14,39% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 139,940000 | 25/08/2025 | 8,48% | 14,39% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 128,879200 | 25/08/2025 | 12,44% | 14,39% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,414369 | 22/08/2025 | 18,75% | 14,39% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,161613 | 22/08/2025 | -5,45% | 14,39% | ** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 398,500000 | 25/08/2025 | -1,75% | 14,39% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 102,947000 | 25/08/2025 | 4,10% | 14,39% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 148,605000 | 25/08/2025 | 7,16% | 14,39% | *** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 103,741558 | 25/08/2025 | 0,83% | 14,39% | ** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.224,600000 | 22/08/2025 | 3,05% | 14,38% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 109,293800 | 22/08/2025 | 2,54% | 14,38% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,278084 | 22/08/2025 | -7,57% | 14,38% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 34,338387 | 22/08/2025 | -7,56% | 14,38% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 165,414700 | 22/08/2025 | 2,57% | 14,38% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 127,270000 | 22/08/2025 | 2,53% | 14,38% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,409849 | 25/08/2025 | -6,16% | 14,37% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 18,860000 | 25/08/2025 | 5,25% | 14,37% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 112,543074 | 22/08/2025 | -1,28% | 14,37% | **** |
