| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,220000 | 13/08/2025 | 4,53% | 17,84% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 99,188797 | 13/08/2025 | 4,53% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,940000 | 13/08/2025 | 4,53% | 24,73% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 20,980000 | 13/08/2025 | 4,53% | 14,46% | * |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,755600 | 13/08/2025 | 4,53% | 6,87% | ** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 179,360000 | 13/08/2025 | 4,53% | 8,77% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 25,874648 | 13/08/2025 | 4,53% | 38,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,780000 | 13/08/2025 | 4,53% | 28,60% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 6,318846 | 13/08/2025 | 4,53% | -34,29% | * |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 164,134091 | 12/08/2025 | 4,53% | 16,46% | ***** |
