| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,858275 | 13/08/2025 | 2,51% | 16,72% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 158,255359 | 13/08/2025 | 1,52% | 16,72% | **** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 113,940000 | 13/08/2025 | 4,48% | 16,72% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 25,107961 | 13/08/2025 | 7,56% | 16,71% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 50,192127 | 13/08/2025 | 6,31% | 16,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 181,294505 | 13/08/2025 | 16,29% | 16,71% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,423100 | 13/08/2025 | 4,10% | 16,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.015,370000 | 13/08/2025 | 6,23% | 16,71% | **** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,789429 | 13/08/2025 | 8,73% | 16,71% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 149,710000 | 13/08/2025 | -4,19% | 16,71% | *** |
