| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 108,760000 | 15/08/2025 | 16,23% | 16,50% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 15,878850 | 15/08/2025 | -13,32% | 16,50% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,132800 | 14/08/2025 | 4,63% | 16,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 113,800000 | 14/08/2025 | 4,35% | 16,44% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 12,960000 | 15/08/2025 | 4,10% | 16,44% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,928497 | 13/08/2025 | 4,12% | 16,42% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,251552 | 13/08/2025 | 3,25% | 16,39% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.720,440000 | 12/08/2025 | 2,52% | 16,38% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.134,460000 | 12/08/2025 | 2,52% | 16,38% | ***** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 164,936121 | 14/08/2025 | 5,04% | 16,37% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,755741 | 15/08/2025 | 1,34% | 16,36% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,308610 | 14/08/2025 | 1,44% | 16,35% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 93,190000 | 14/08/2025 | -6,45% | 16,33% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,615569 | 14/08/2025 | -10,47% | 16,33% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,063800 | 15/08/2025 | 3,61% | 16,33% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 130,860000 | 14/08/2025 | 4,20% | 16,31% | ***** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 150,594411 | 14/08/2025 | 2,92% | 16,31% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 145,335757 | 14/08/2025 | -4,39% | 16,30% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,703251 | 14/08/2025 | -1,27% | 16,28% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 135,857110 | 15/08/2025 | 0,98% | 16,28% | ***** |
