| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,757617 | 20/08/2025 | -4,74% | 13,36% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,708437 | 19/08/2025 | 1,15% | 13,35% | ***** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 145,120000 | 19/08/2025 | 5,50% | 13,35% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 199,590000 | 20/08/2025 | 5,56% | 13,35% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,570000 | 20/08/2025 | 6,53% | 13,35% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,624000 | 20/08/2025 | 2,65% | 13,35% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 36,402712 | 20/08/2025 | 4,17% | 13,35% | ** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 142,120000 | 20/08/2025 | 3,29% | 13,35% | * |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 182,877006 | 20/08/2025 | -3,54% | 13,35% | ** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.107,360400 | 20/08/2025 | 2,14% | 13,35% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,020000 | 20/08/2025 | 1,75% | 13,34% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 95,320000 | 19/08/2025 | 0,72% | 13,34% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 117,420000 | 20/08/2025 | 3,60% | 13,34% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 162,820000 | 20/08/2025 | 5,56% | 13,34% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 108,179555 | 20/08/2025 | -5,55% | 13,34% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 159,102223 | 20/08/2025 | 5,09% | 13,34% | *** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.049,100000 | 19/08/2025 | 2,85% | 13,34% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 100,697600 | 20/08/2025 | 4,02% | 13,34% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 15,003004 | 20/08/2025 | 2,75% | 13,33% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.793,476955 | 20/08/2025 | -1,03% | 13,33% | *** |
