| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 106,725071 | 07/08/2025 | -6,90% | 8,19% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,255151 | 08/08/2025 | -6,98% | 8,19% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.005,956507 | 07/08/2025 | 1,29% | 8,19% | ** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,488851 | 06/08/2025 | -1,11% | 8,19% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 125,540000 | 08/08/2025 | -2,87% | 8,19% | * |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 59,433600 | 08/08/2025 | 4,71% | 8,19% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 112,020191 | 08/08/2025 | 2,36% | 8,19% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 118,050675 | 08/08/2025 | -6,63% | 8,19% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 13,969122 | 08/08/2025 | 12,90% | 8,18% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,001603 | 08/08/2025 | 22,68% | 8,18% | **** |
