| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,572600 | 20/08/2025 | 1,45% | 8,80% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 179,144014 | 20/08/2025 | 2,19% | 8,80% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 134,120000 | 19/08/2025 | 1,58% | 8,80% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 193,700000 | 20/08/2025 | 13,65% | 8,80% | **** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 336,330000 | 20/08/2025 | -4,62% | 8,80% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,134366 | 20/08/2025 | -5,41% | 8,80% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 377,958973 | 20/08/2025 | -6,12% | 8,80% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,445284 | 20/08/2025 | -5,35% | 8,80% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,565273 | 20/08/2025 | -4,89% | 8,80% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 14,436529 | 20/08/2025 | 3,79% | 8,80% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.114,960089 | 20/08/2025 | -4,52% | 8,80% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,299717 | 20/08/2025 | -5,35% | 8,79% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.078,537000 | 20/08/2025 | 1,43% | 8,79% | *** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.153,440000 | 19/08/2025 | 0,65% | 8,79% | * |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 158,530000 | 20/08/2025 | 2,04% | 8,79% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 99,443588 | 19/08/2025 | -6,51% | 8,79% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,445112 | 20/08/2025 | -3,68% | 8,79% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,890000 | 20/08/2025 | 2,16% | 8,79% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 134,796412 | 20/08/2025 | -2,89% | 8,79% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,716471 | 20/08/2025 | 7,43% | 8,79% | *** |
