| BL EQUITIES EUROPE A DIS | RVI EUROPA | 235,580000 | 22/08/2025 | -2,47% | 3,14% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,708477 | 22/08/2025 | -2,47% | 10,14% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,057400 | 22/08/2025 | -2,47% | 6,00% | * |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,690000 | 22/08/2025 | -2,47% | 0,66% | * |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,167294 | 22/08/2025 | -2,47% | 1,34% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 25,028900 | 22/08/2025 | -2,47% | 33,92% | *** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,079600 | 22/08/2025 | -2,47% | 9,14% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 18,181287 | 21/08/2025 | -2,47% | 6,34% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 116,487422 | 22/08/2025 | -2,47% | 14,24% | **** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 164,320000 | 22/08/2025 | -2,47% | 19,58% | *** |
