| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 90,701050 | 13/08/2025 | 7,64% | 17,00% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 218,440000 | 13/08/2025 | -2,43% | 17,00% | ** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,402430 | 11/08/2025 | 3,59% | 17,00% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 207,593971 | 13/08/2025 | 0,26% | 17,00% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,394392 | 13/08/2025 | -0,65% | 17,00% | ***** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.233,180000 | 12/08/2025 | -0,98% | 17,00% | ** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 179,930000 | 11/08/2025 | 2,20% | 16,99% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,770000 | 13/08/2025 | 1,40% | 16,99% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,100000 | 12/08/2025 | 3,66% | 16,99% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 125,060827 | 13/08/2025 | 7,49% | 16,99% | *** |
