| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.682,230000 | 25/08/2025 | 10,81% | 22,89% | ***** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.701,510700 | 21/08/2025 | 5,49% | 22,89% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,590000 | 25/08/2025 | 3,17% | 22,89% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,397015 | 26/08/2025 | 1,46% | 22,88% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 32,995882 | 26/08/2025 | -13,06% | 22,88% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,608733 | 26/08/2025 | 2,15% | 22,88% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,644527 | 26/08/2025 | 1,27% | 22,88% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 17,730000 | 26/08/2025 | 5,16% | 22,87% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 29,314774 | 26/08/2025 | -0,53% | 22,85% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 353,574307 | 26/08/2025 | -14,25% | 22,84% | ***** |
