| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 131,980000 | 21/08/2025 | 2,92% | 12,59% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,746037 | 22/08/2025 | -0,51% | 12,59% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,328698 | 22/08/2025 | -2,53% | 12,58% | * |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,570000 | 21/08/2025 | 6,94% | 12,58% | ** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 113,258032 | 21/08/2025 | 1,74% | 12,58% | **** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 171,420000 | 22/08/2025 | 1,82% | 12,58% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 165,507000 | 21/08/2025 | 2,56% | 12,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 102,506892 | 22/08/2025 | -1,77% | 12,58% | **** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 220,980000 | 21/08/2025 | 2,67% | 12,58% | **** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,405238 | 22/08/2025 | 7,40% | 12,58% | * |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 142,030000 | 22/08/2025 | -0,49% | 12,58% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 106,040000 | 21/08/2025 | 2,13% | 12,57% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,803411 | 22/08/2025 | -5,80% | 12,57% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 151,890510 | 21/08/2025 | 2,77% | 12,56% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 21,666092 | 22/08/2025 | 5,18% | 12,56% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,370000 | 22/08/2025 | 4,21% | 12,56% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 23,485958 | 22/08/2025 | 3,38% | 12,56% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 114,862200 | 22/08/2025 | 8,20% | 12,56% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.483,976568 | 22/08/2025 | -5,00% | 12,56% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 136,550000 | 22/08/2025 | 7,60% | 12,55% | ** |
