| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 174,067435 | 01/09/2025 | -5,47% | 14,76% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 105,437473 | 01/09/2025 | -0,60% | 14,76% | ***** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,210000 | 01/09/2025 | 3,15% | 14,76% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 366,767980 | 29/08/2025 | 0,52% | 14,76% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 236,447075 | 29/08/2025 | 0,18% | 14,76% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 58,164746 | 01/09/2025 | 0,59% | 14,75% | * |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 83,126410 | 29/08/2025 | 3,20% | 14,75% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 120,430000 | 01/09/2025 | 3,25% | 14,75% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 179,620328 | 29/08/2025 | -1,35% | 14,75% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 62,996159 | 01/09/2025 | 10,38% | 14,75% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,475700 | 01/09/2025 | 2,59% | 14,75% | **** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,350000 | 01/09/2025 | 9,08% | 14,75% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.442,290000 | 29/08/2025 | 2,53% | 14,74% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,400000 | 01/09/2025 | -4,26% | 14,74% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 27,963630 | 29/08/2025 | -5,98% | 14,74% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 94,235718 | 29/08/2025 | 11,49% | 14,74% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,837682 | 01/09/2025 | -1,47% | 14,74% | ***** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,460000 | 01/09/2025 | 2,27% | 14,73% | **** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 206,740000 | 01/09/2025 | 1,27% | 14,73% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,280000 | 01/09/2025 | 9,22% | 14,73% | ** |
