| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 132,012100 | 21/08/2025 | 15,31% | 5,07% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 54,609503 | 21/08/2025 | 2,35% | 5,06% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 62,460000 | 20/08/2025 | 2,24% | 5,06% | ** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 12,780019 | 20/08/2025 | 5,68% | 5,06% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 123,070000 | 21/08/2025 | -5,10% | 5,06% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,541238 | 20/08/2025 | 4,86% | 5,06% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,750000 | 21/08/2025 | 1,65% | 5,06% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 42,718447 | 21/08/2025 | -8,59% | 5,06% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 138,176981 | 20/08/2025 | -2,76% | 5,06% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,559844 | 21/08/2025 | 1,79% | 5,06% | *** |
