| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 122,782004 | 04/09/2025 | -4,42% | 25,53% | ** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,089122 | 04/09/2025 | 2,63% | 25,52% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.420,790000 | 03/09/2025 | 2,98% | 25,52% | **** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 67,259299 | 04/09/2025 | 9,39% | 25,52% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,948632 | 04/09/2025 | 0,69% | 25,51% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 109,688492 | 03/09/2025 | 6,32% | 25,51% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,135000 | 03/09/2025 | 3,43% | 25,50% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,012707 | 04/09/2025 | 1,91% | 25,50% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 39,883400 | 04/09/2025 | 3,70% | 25,50% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 148,185310 | 04/09/2025 | 4,73% | 25,49% | **** |
