| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 112,930000 | 13/08/2025 | 6,35% | 16,63% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,372197 | 13/08/2025 | 6,35% | 30,35% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 11,639740 | 13/08/2025 | 6,34% | 10,01% | * |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,251400 | 13/08/2025 | 6,34% | 11,70% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 188,780000 | 13/08/2025 | 6,34% | 21,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,582160 | 13/08/2025 | 6,34% | 31,16% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,393700 | 13/08/2025 | 6,34% | 21,68% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,110000 | 13/08/2025 | 6,34% | 43,04% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 66,270000 | 13/08/2025 | 6,34% | -1,21% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,438400 | 12/08/2025 | 6,34% | -2,61% | ** |
