| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,749761 | 20/08/2025 | 10,46% | 13,58% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,321093 | 19/08/2025 | 1,60% | 13,58% | ND |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 93,520000 | 21/08/2025 | 10,69% | 13,58% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 62,273391 | 21/08/2025 | 2,42% | 13,57% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 113,230000 | 21/08/2025 | 2,02% | 13,57% | ***** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 212,610000 | 21/08/2025 | 0,06% | 13,57% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,854541 | 21/08/2025 | -4,46% | 13,57% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,472083 | 20/08/2025 | 2,30% | 13,57% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 128,840000 | 21/08/2025 | 2,47% | 13,57% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 172,609331 | 21/08/2025 | -4,83% | 13,57% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 34,822579 | 21/08/2025 | -3,53% | 13,56% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 92,470000 | 21/08/2025 | -4,38% | 13,56% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,117052 | 21/08/2025 | 20,69% | 13,56% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,367666 | 20/08/2025 | 2,43% | 13,56% | ***** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 280,556594 | 20/08/2025 | 2,55% | 13,56% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,542572 | 21/08/2025 | -3,14% | 13,56% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 104,887018 | 21/08/2025 | 1,35% | 13,56% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 219,915800 | 21/08/2025 | 7,18% | 13,56% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 130,660000 | 20/08/2025 | 3,91% | 13,55% | *** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,037860 | 20/08/2025 | 3,46% | 13,55% | **** |
