| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 145,529533 | 19/08/2025 | -4,27% | 13,36% | ***** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 14,802859 | 19/08/2025 | 6,74% | 13,36% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,604889 | 18/08/2025 | 2,42% | 13,35% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 24,880000 | 19/08/2025 | 6,32% | 13,35% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 119,740000 | 18/08/2025 | -5,78% | 13,35% | *** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,130000 | 19/08/2025 | 3,90% | 13,35% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 120,280000 | 19/08/2025 | 2,87% | 13,35% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 15,018933 | 18/08/2025 | 6,98% | 13,35% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,380000 | 19/08/2025 | 2,62% | 13,35% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,020000 | 19/08/2025 | 1,75% | 13,34% | ***** |
