| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 204,810000 | 13/08/2025 | 5,27% | 16,84% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,036489 | 13/08/2025 | 2,83% | 16,84% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 30,876953 | 13/08/2025 | 5,87% | 16,84% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.057,380000 | 13/08/2025 | -2,74% | 16,83% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,853204 | 13/08/2025 | -5,53% | 16,83% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.148,970000 | 12/08/2025 | 2,61% | 16,83% | ***** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.274,362317 | 12/08/2025 | 0,94% | 16,83% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 104,672173 | 11/08/2025 | 9,83% | 16,83% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 70,408991 | 13/08/2025 | 0,26% | 16,82% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,310000 | 13/08/2025 | 3,43% | 16,82% | ***** |
