| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 125,370000 | 19/08/2025 | 0,37% | 13,48% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,089578 | 19/08/2025 | 2,01% | 13,48% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 178,508283 | 20/08/2025 | -6,62% | 13,47% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 145,910000 | 20/08/2025 | 4,06% | 13,47% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,328470 | 20/08/2025 | 9,37% | 13,47% | ***** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,285210 | 19/08/2025 | 2,02% | 13,47% | * |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,510560 | 18/08/2025 | -0,39% | 13,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 193,040000 | 20/08/2025 | 2,76% | 13,47% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 53,467723 | 20/08/2025 | 13,76% | 13,47% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,750236 | 20/08/2025 | 2,84% | 13,46% | **** |
