| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 18,100000 | 27/08/2025 | 5,29% | 23,80% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,270000 | 27/08/2025 | 7,20% | 23,80% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.251,910000 | 27/08/2025 | 5,06% | 23,76% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 141,770000 | 27/08/2025 | 3,86% | 23,76% | ***** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 162,100000 | 27/08/2025 | 10,79% | 23,73% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 151,657779 | 27/08/2025 | 1,68% | 23,73% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 33,218321 | 27/08/2025 | -12,48% | 23,71% | ***** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.629,158642 | 27/08/2025 | 1,18% | 23,69% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 43,140535 | 27/08/2025 | 10,42% | 23,68% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,013911 | 27/08/2025 | 2,71% | 23,67% | ***** |
