| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,000000 | 19/08/2025 | 5,08% | 18,81% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 19,284883 | 19/08/2025 | 7,95% | 18,81% | *** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,496500 | 17/08/2025 | 0,99% | 18,80% | ***** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,722565 | 19/08/2025 | 6,42% | 18,80% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 28,180000 | 19/08/2025 | 7,23% | 18,80% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 39,274439 | 19/08/2025 | -4,19% | 18,80% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 236,095446 | 19/08/2025 | -1,90% | 18,80% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 20,972436 | 19/08/2025 | -5,76% | 18,79% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 253,180000 | 19/08/2025 | -5,09% | 18,79% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 111,860900 | 19/08/2025 | 1,35% | 18,79% | ***** |
