| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 141,440000 | 28/08/2025 | 6,68% | 33,80% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 97,400000 | 28/08/2025 | 6,68% | 26,43% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,060553 | 28/08/2025 | 6,68% | 48,58% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,259100 | 28/08/2025 | 6,68% | 22,96% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,346200 | 26/08/2025 | 6,68% | 16,57% | * |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 140,210000 | 27/08/2025 | 6,68% | 21,23% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,360000 | 27/08/2025 | 6,68% | 22,56% | **** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 226,755307 | 28/08/2025 | 6,68% | 6,88% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,305254 | 26/08/2025 | 6,68% | 49,51% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 150,480000 | 28/08/2025 | 6,68% | 15,18% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,409729 | 28/08/2025 | 6,68% | 21,10% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 10,417352 | 28/08/2025 | 6,68% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 193,304900 | 28/08/2025 | 6,68% | 22,71% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,114765 | 28/08/2025 | 6,68% | 2,97% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 498,480000 | 28/08/2025 | 6,67% | 28,30% | ***** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,847980 | 28/08/2025 | 6,67% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,366700 | 28/08/2025 | 6,67% | 44,50% | ***** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 123,874693 | 28/08/2025 | 6,67% | 23,68% | ***** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 9,973193 | 28/08/2025 | 6,67% | 6,87% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 14,098600 | 27/08/2025 | 6,67% | 19,36% | * |
