| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 221,468346 | 18/08/2025 | -5,82% | 8,27% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 125,252352 | 14/08/2025 | -4,98% | 8,27% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 104,658100 | 18/08/2025 | -3,55% | 8,27% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,610000 | 18/08/2025 | 4,95% | 8,27% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 101,420017 | 14/08/2025 | 4,47% | 8,27% | ***** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,696600 | 18/08/2025 | 4,54% | 8,26% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 93,982808 | 18/08/2025 | 2,51% | 8,26% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 87,021119 | 18/08/2025 | 2,52% | 8,26% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 21,040007 | 18/08/2025 | -4,34% | 8,26% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,243400 | 18/08/2025 | 3,15% | 8,26% | *** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,742683 | 18/08/2025 | 1,53% | 8,26% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,704275 | 18/08/2025 | -6,64% | 8,26% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 153,943541 | 14/08/2025 | -4,39% | 8,26% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,580000 | 18/08/2025 | 4,64% | 8,25% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 174,590000 | 18/08/2025 | 0,62% | 8,25% | ***** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,180000 | 18/08/2025 | 19,38% | 8,25% | **** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.359,760000 | 18/08/2025 | 1,72% | 8,25% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,270000 | 18/08/2025 | 3,24% | 8,25% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,370689 | 18/08/2025 | 1,40% | 8,25% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 291,604301 | 18/08/2025 | -11,32% | 8,25% | **** |
