| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,305353 | 21/08/2025 | -2,42% | 13,34% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 88,480000 | 21/08/2025 | 15,96% | 13,33% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,620000 | 21/08/2025 | 2,42% | 13,33% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,540000 | 21/08/2025 | -0,95% | 13,33% | **** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,283660 | 20/08/2025 | 1,89% | 13,33% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,210000 | 21/08/2025 | 3,15% | 13,33% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,490409 | 21/08/2025 | -0,29% | 13,33% | **** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 22,620000 | 21/08/2025 | 9,91% | 13,33% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,880000 | 21/08/2025 | 10,32% | 13,33% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 171,775926 | 21/08/2025 | -2,83% | 13,32% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.120,870000 | 21/08/2025 | 3,02% | 13,32% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,000000 | 21/08/2025 | 1,73% | 13,32% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,958072 | 21/08/2025 | -2,52% | 13,32% | **** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 146,990000 | 21/08/2025 | -0,31% | 13,32% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 61,809434 | 21/08/2025 | 8,30% | 13,32% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 110,290000 | 21/08/2025 | 1,72% | 13,32% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 141,610104 | 21/08/2025 | 4,00% | 13,32% | *** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 145,540000 | 20/08/2025 | 5,10% | 13,32% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 99,994916 | 21/08/2025 | 6,82% | 13,32% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 49,653339 | 21/08/2025 | 5,41% | 13,31% | ** |
