| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 135,441950 | 03/09/2025 | 2,32% | 22,83% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,237200 | 04/09/2025 | 3,31% | 22,82% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 11,615000 | 02/09/2025 | -0,54% | 22,82% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 398,300000 | 04/09/2025 | -0,62% | 22,82% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.644,826994 | 04/09/2025 | -4,55% | 22,82% | ** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 10,397527 | 04/09/2025 | 6,32% | 22,82% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 172,098476 | 04/09/2025 | 7,22% | 22,81% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 23,104662 | 04/09/2025 | 2,06% | 22,81% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 167,346500 | 04/09/2025 | 4,77% | 22,81% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 144,510000 | 04/09/2025 | 4,54% | 22,80% | ***** |
