| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 146,151187 | 05/09/2025 | -0,86% | 16,71% | *** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,057711 | 08/09/2025 | 2,41% | 16,71% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 117,762800 | 05/09/2025 | 11,21% | 16,71% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 119,022800 | 08/09/2025 | -1,67% | 16,71% | * |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 65,407572 | 08/09/2025 | 4,19% | 16,70% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 117,200000 | 08/09/2025 | 11,95% | 16,70% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 154,180000 | 05/09/2025 | 2,61% | 16,70% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,501000 | 08/09/2025 | -5,21% | 16,70% | ** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,636987 | 29/08/2025 | -2,25% | 16,70% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 109,043500 | 08/09/2025 | 3,83% | 16,70% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.104,780000 | 08/09/2025 | 1,89% | 16,69% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 13,966576 | 08/09/2025 | 0,83% | 16,69% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,240000 | 08/09/2025 | 1,06% | 16,69% | **** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 342,370000 | 08/09/2025 | -2,85% | 16,69% | * |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,458731 | 08/09/2025 | -3,19% | 16,69% | *** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,717196 | 08/09/2025 | -5,32% | 16,69% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 189,490666 | 05/09/2025 | -4,79% | 16,69% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 20,821965 | 08/09/2025 | -4,20% | 16,69% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 113,899181 | 08/09/2025 | 5,31% | 16,69% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.287,550000 | 05/09/2025 | 10,55% | 16,69% | ** |
