| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 17,662100 | 20/08/2025 | -1,40% | 14,99% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 89,080000 | 22/08/2025 | 11,95% | 14,99% | *** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,000000 | 22/08/2025 | -0,99% | 14,99% | **** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 182,315701 | 22/08/2025 | 1,67% | 14,99% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 195,200600 | 22/08/2025 | 3,99% | 14,99% | *** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.137,686500 | 22/08/2025 | 2,34% | 14,99% | ***** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.198,225362 | 22/08/2025 | 0,70% | 14,99% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 113,121738 | 21/08/2025 | 2,19% | 14,98% | **** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 120,250000 | 22/08/2025 | 7,46% | 14,98% | * |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,930000 | 21/08/2025 | 1,90% | 14,98% | ***** |
