| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 133,180900 | 20/08/2025 | 10,48% | 13,12% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,780000 | 20/08/2025 | 2,25% | 13,12% | ***** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,470000 | 20/08/2025 | 4,57% | 13,12% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,550000 | 20/08/2025 | 1,25% | 13,11% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 161,093468 | 20/08/2025 | -0,14% | 13,11% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 161,076302 | 20/08/2025 | -0,14% | 13,11% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 242,959510 | 19/08/2025 | -0,89% | 13,11% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,644406 | 19/08/2025 | 2,49% | 13,11% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,040000 | 19/08/2025 | 2,34% | 13,11% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 163,328197 | 19/08/2025 | 10,80% | 13,11% | ** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,684677 | 18/08/2025 | 2,28% | 13,10% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 70,890000 | 20/08/2025 | 1,79% | 13,10% | *** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 60,587074 | 20/08/2025 | 3,58% | 13,10% | * |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 198,309175 | 20/08/2025 | 5,37% | 13,10% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 23,748262 | 20/08/2025 | 4,61% | 13,10% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 300,775014 | 20/08/2025 | -0,72% | 13,09% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 118,316024 | 20/08/2025 | 2,66% | 13,09% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,217700 | 20/08/2025 | 8,94% | 13,09% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,380000 | 20/08/2025 | 2,20% | 13,09% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,801390 | 20/08/2025 | -6,83% | 13,09% | *** |
