| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,914296 | 25/08/2025 | 9,06% | 22,89% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.682,230000 | 25/08/2025 | 10,81% | 22,89% | ***** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.701,510700 | 21/08/2025 | 5,49% | 22,89% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,127300 | 26/08/2025 | 8,03% | 22,89% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 39,940400 | 26/08/2025 | 3,85% | 22,89% | **** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,590000 | 25/08/2025 | 3,17% | 22,89% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,934798 | 26/08/2025 | 6,14% | 22,89% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,946646 | 26/08/2025 | 4,34% | 22,89% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,397015 | 26/08/2025 | 1,46% | 22,88% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 32,995882 | 26/08/2025 | -13,06% | 22,88% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,608733 | 26/08/2025 | 2,15% | 22,88% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,644527 | 26/08/2025 | 1,27% | 22,88% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 146,610000 | 26/08/2025 | 9,09% | 22,88% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,537607 | 26/08/2025 | 1,12% | 22,88% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 144,740000 | 26/08/2025 | 3,61% | 22,87% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 17,730000 | 26/08/2025 | 5,16% | 22,87% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 52,160000 | 26/08/2025 | -1,53% | 22,87% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 44,626201 | 26/08/2025 | -5,44% | 22,87% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 154,198643 | 22/08/2025 | 3,41% | 22,87% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 155,330000 | 26/08/2025 | 3,62% | 22,87% | **** |
