| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,244800 | 14/08/2025 | 3,73% | 16,08% | **** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 674,560000 | 14/08/2025 | -12,80% | 16,08% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,526590 | 14/08/2025 | 2,56% | 16,08% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 112,260567 | 13/08/2025 | 3,60% | 16,08% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,480560 | 14/08/2025 | 7,85% | 16,07% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,375000 | 15/08/2025 | 4,12% | 16,07% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 475,810000 | 14/08/2025 | 0,48% | 16,07% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 33,880903 | 15/08/2025 | -7,05% | 16,07% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,995100 | 14/08/2025 | 13,17% | 16,07% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,580000 | 14/08/2025 | 3,83% | 16,07% | ***** |
