| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.330,790000 | 01/08/2025 | -0,09% | 18,34% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 118,053415 | 01/08/2025 | 0,26% | 18,34% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 102,902490 | 01/08/2025 | 3,52% | 18,34% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,017910 | 31/07/2025 | -4,81% | 18,33% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 128,682000 | 31/07/2025 | 4,66% | 18,33% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,570180 | 01/08/2025 | 1,92% | 18,33% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,178881 | 01/08/2025 | 9,61% | 18,33% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 75,000000 | 01/08/2025 | -1,42% | 18,32% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,469660 | 01/08/2025 | 3,80% | 18,32% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,294984 | 01/08/2025 | 6,12% | 18,32% | **** |
