| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,001000 | 20/08/2025 | 3,73% | 26,50% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 128,250000 | 20/08/2025 | -5,23% | 26,49% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,316539 | 20/08/2025 | -2,40% | 26,49% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 160,150000 | 20/08/2025 | -2,31% | 26,49% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 337,460000 | 19/08/2025 | 4,55% | 26,49% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,915100 | 19/08/2025 | 23,32% | 26,49% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,860000 | 20/08/2025 | 7,14% | 26,49% | ***** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 52,905700 | 20/08/2025 | 2,00% | 26,48% | **** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,234744 | 20/08/2025 | 9,91% | 26,48% | ** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,098850 | 19/08/2025 | 14,73% | 26,48% | **** |
