| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,313018 | 13/08/2025 | 6,44% | 4,19% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 30,423400 | 13/08/2025 | 6,44% | -0,42% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 125,670000 | 13/08/2025 | 6,43% | 27,56% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 353,556338 | 13/08/2025 | 6,43% | 50,60% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,410000 | 13/08/2025 | 6,43% | 13,38% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 19,938900 | 13/08/2025 | 6,43% | 17,42% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 6,976347 | 13/08/2025 | 6,43% | -28,96% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,462130 | 13/08/2025 | 6,43% | 11,30% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 139,320000 | 13/08/2025 | 6,43% | 22,41% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 139,300000 | 13/08/2025 | 6,43% | 22,40% | *** |
