| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 158,900000 | 21/08/2025 | 4,49% | 26,90% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,310839 | 21/08/2025 | 4,49% | 36,03% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 42,787181 | 21/08/2025 | 4,49% | 35,62% | *** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,001440 | 21/08/2025 | 4,49% | -3,79% | * |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,249995 | 21/08/2025 | 4,49% | 28,58% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,845455 | 20/08/2025 | 4,48% | 19,51% | **** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,269784 | 21/08/2025 | 4,48% | 12,42% | * |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.573,210000 | 21/08/2025 | 4,48% | 20,67% | ***** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 144,770000 | 21/08/2025 | 4,48% | 1,84% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,000000 | 21/08/2025 | 4,48% | 17,78% | **** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,350000 | 21/08/2025 | 4,48% | 5,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 85,110000 | 21/08/2025 | 4,48% | 0,16% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 206,960079 | 21/08/2025 | 4,48% | 26,62% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,200000 | 21/08/2025 | 4,48% | 16,55% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 104,108043 | 21/08/2025 | 4,48% | 0,47% | ND |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,292035 | 21/08/2025 | 4,48% | 5,56% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,240742 | 21/08/2025 | 4,48% | -5,91% | * |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,230000 | 20/08/2025 | 4,48% | 27,69% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 23,720216 | 21/08/2025 | 4,47% | 26,51% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 150,110000 | 21/08/2025 | 4,47% | 23,37% | **** |
