| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,181383 | 15/08/2025 | 0,45% | 16,11% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,470860 | 15/08/2025 | 2,69% | 16,10% | **** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 227,166086 | 14/08/2025 | 3,05% | 16,10% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,204569 | 15/08/2025 | -3,73% | 16,10% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 139,440000 | 14/08/2025 | 4,01% | 16,10% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 135,133566 | 14/08/2025 | 8,64% | 16,10% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 162,686560 | 14/08/2025 | 7,83% | 16,10% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 116,550000 | 13/08/2025 | 2,45% | 16,10% | ***** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 190,706156 | 14/08/2025 | 2,40% | 16,10% | **** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 94,830260 | 12/08/2025 | 5,75% | 16,10% | *** |
