| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,858200 | 26/08/2025 | 0,19% | 7,34% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,929000 | 26/08/2025 | 1,38% | 7,34% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,625826 | 26/08/2025 | -1,03% | 7,34% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 18,599863 | 26/08/2025 | 5,25% | 7,34% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 77,050000 | 26/08/2025 | 11,06% | 7,34% | * |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,000394 | 26/08/2025 | 1,43% | 7,33% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,929608 | 26/08/2025 | 3,96% | 7,33% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,500000 | 26/08/2025 | -4,21% | 7,33% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 133,647907 | 26/08/2025 | 20,90% | 7,33% | **** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 25,528483 | 26/08/2025 | -0,45% | 7,33% | ** |
