| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.059,630000 | 20/08/2025 | 4,59% | 10,09% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,379347 | 20/08/2025 | 4,59% | 13,04% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,520000 | 20/08/2025 | 4,59% | 14,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 99,400000 | 20/08/2025 | 4,59% | 10,60% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 962,970000 | 20/08/2025 | 4,59% | 17,26% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.955,270000 | 20/08/2025 | 4,59% | 13,07% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 128,670000 | 19/08/2025 | 4,59% | 18,80% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 133,804786 | 19/08/2025 | 4,59% | 22,67% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 162,349100 | 20/08/2025 | 4,59% | 27,50% | ***** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 120,419800 | 20/08/2025 | 4,59% | 10,59% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,456025 | 20/08/2025 | 4,59% | -20,50% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.408,835500 | 20/08/2025 | 4,59% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.356,010379 | 20/08/2025 | 4,59% | · | ND |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 236,662896 | 19/08/2025 | 4,58% | 15,40% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 126,090000 | 20/08/2025 | 4,58% | 16,57% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,878294 | 20/08/2025 | 4,58% | 21,29% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 17,593985 | 20/08/2025 | 4,58% | 20,81% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,127200 | 20/08/2025 | 4,58% | 17,50% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,860000 | 19/08/2025 | 4,58% | 9,73% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 245,560000 | 20/08/2025 | 4,58% | 16,27% | ** |
