| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 22,258340 | 14/08/2025 | 6,76% | 18,00% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,593670 | 14/08/2025 | -20,99% | 18,00% | **** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.244,756202 | 14/08/2025 | -4,48% | 18,00% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,744250 | 14/08/2025 | 3,29% | 17,99% | **** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 770,607357 | 14/08/2025 | -12,66% | 17,99% | **** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 770,350727 | 14/08/2025 | -12,66% | 17,99% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 135,659869 | 31/07/2025 | 3,01% | 17,99% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.157,150000 | 14/08/2025 | 5,62% | 17,99% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 137,886352 | 14/08/2025 | 2,48% | 17,98% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 75,079555 | 14/08/2025 | 1,16% | 17,98% | *** |
