| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 187,413543 | 13/08/2025 | 4,28% | 7,28% | * |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 344,897000 | 13/08/2025 | 4,28% | 25,41% | ***** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 15,983770 | 11/08/2025 | 4,28% | 15,47% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,240000 | 13/08/2025 | 4,28% | 13,42% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 129,140000 | 12/08/2025 | 4,28% | 16,14% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 212,868400 | 13/08/2025 | 4,28% | 2,22% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 110,564400 | 13/08/2025 | 4,28% | 10,76% | **** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 218,240000 | 13/08/2025 | 4,28% | 49,02% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 116,690000 | 13/08/2025 | 4,27% | 14,64% | **** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 98,991190 | 12/08/2025 | 4,27% | 26,16% | ***** |
