| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,368884 | 22/08/2025 | -0,31% | 19,25% | *** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,027067 | 25/08/2025 | 3,22% | 19,25% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 141,030000 | 25/08/2025 | 2,81% | 19,24% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,145383 | 22/08/2025 | 1,46% | 19,24% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 186,410000 | 25/08/2025 | 2,50% | 19,23% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 190,840000 | 22/08/2025 | 8,86% | 19,23% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 265,330000 | 25/08/2025 | -5,52% | 19,23% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 155,680000 | 25/08/2025 | 4,36% | 19,23% | **** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 182,069100 | 22/08/2025 | 3,67% | 19,23% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 41,433500 | 25/08/2025 | 6,87% | 19,22% | *** |
