| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 240,466120 | 13/08/2025 | 2,00% | 11,67% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 102,689779 | 13/08/2025 | 2,90% | 11,66% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 114,610000 | 13/08/2025 | -6,67% | 11,66% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,490000 | 13/08/2025 | 2,22% | 11,66% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 87,040000 | 13/08/2025 | 6,85% | 11,66% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 133,660000 | 13/08/2025 | 6,65% | 11,66% | ** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,344800 | 11/08/2025 | 3,05% | 11,66% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 127,640000 | 13/08/2025 | 5,37% | 11,66% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 18,118200 | 13/08/2025 | 13,10% | 11,66% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,000085 | 13/08/2025 | 1,85% | 11,66% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 35,900000 | 13/08/2025 | 1,38% | 11,66% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.815,595382 | 12/08/2025 | -3,94% | 11,66% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 128,940000 | 13/08/2025 | 2,52% | 11,65% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 133,880000 | 13/08/2025 | 0,25% | 11,65% | **** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.635,557873 | 13/08/2025 | -1,35% | 11,65% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 158,920000 | 11/08/2025 | -0,86% | 11,65% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,726923 | 13/08/2025 | -4,78% | 11,65% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 140,970028 | 13/08/2025 | 6,00% | 11,65% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 131,423402 | 12/08/2025 | -3,85% | 11,65% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 318,082743 | 13/08/2025 | -12,41% | 11,65% | **** |
