| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 130,194693 | 22/08/2025 | -2,77% | 22,57% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,630000 | 25/08/2025 | 4,23% | 22,57% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 183,859109 | 25/08/2025 | 2,42% | 22,57% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 118,410000 | 21/08/2025 | 5,53% | 22,57% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.457,977193 | 22/08/2025 | 2,63% | 22,57% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 18,303839 | 25/08/2025 | 1,80% | 22,56% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 107,190000 | 25/08/2025 | 5,99% | 22,56% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,349993 | 24/08/2025 | -2,45% | 22,56% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,330000 | 22/08/2025 | 3,34% | 22,56% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,725300 | 24/08/2025 | 3,25% | 22,56% | **** |
| CPR SILVER AGE R | RVI EUROPA | 142,460000 | 25/08/2025 | 5,02% | 22,56% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,361800 | 25/08/2025 | 3,94% | 22,56% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,140000 | 25/08/2025 | 4,07% | 22,56% | **** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,078336 | 22/08/2025 | -0,17% | 22,56% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 27,160000 | 22/08/2025 | -14,46% | 22,56% | ***** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 19,243474 | 25/08/2025 | 7,36% | 22,55% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,525800 | 25/08/2025 | 5,43% | 22,55% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,096300 | 22/08/2025 | 7,73% | 22,55% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,510105 | 25/08/2025 | 1,05% | 22,55% | **** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,620000 | 25/08/2025 | 3,79% | 22,54% | ** |
