| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 107,848036 | 22/08/2025 | -2,92% | 12,47% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 70,838677 | 25/08/2025 | -6,43% | 12,46% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 106,830048 | 25/08/2025 | 4,95% | 12,46% | * |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 22,380000 | 25/08/2025 | 5,67% | 12,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 102,200000 | 22/08/2025 | 3,47% | 12,46% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,450000 | 22/08/2025 | 2,29% | 12,46% | **** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,219500 | 25/08/2025 | -4,61% | 12,46% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,417500 | 22/08/2025 | 2,34% | 12,46% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,735799 | 22/08/2025 | 3,25% | 12,46% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 195,334103 | 25/08/2025 | 6,05% | 12,46% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.269,790000 | 25/08/2025 | -4,84% | 12,45% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.221,060000 | 25/08/2025 | 2,88% | 12,45% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 128,030000 | 25/08/2025 | 10,63% | 12,45% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 49,878655 | 22/08/2025 | 5,88% | 12,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 182,330000 | 22/08/2025 | 3,47% | 12,45% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 143,510000 | 25/08/2025 | 0,97% | 12,45% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 16,620000 | 25/08/2025 | 5,86% | 12,45% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 140,840000 | 25/08/2025 | 2,76% | 12,45% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,550000 | 25/08/2025 | 3,65% | 12,45% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 108,786440 | 22/08/2025 | 4,72% | 12,45% | ** |
