| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 14,903270 | 19/08/2025 | -2,99% | 16,33% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 113,640000 | 19/08/2025 | 2,96% | 16,33% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,516400 | 19/08/2025 | 12,18% | 16,33% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 11,884800 | 18/08/2025 | 6,84% | 16,33% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,540000 | 19/08/2025 | 3,81% | 16,33% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,536139 | 18/08/2025 | 2,50% | 16,33% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 170,935600 | 19/08/2025 | 5,72% | 16,33% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 225,600000 | 19/08/2025 | 16,78% | 16,32% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,170392 | 19/08/2025 | 3,25% | 16,32% | **** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 125,530000 | 19/08/2025 | 1,90% | 16,32% | *** |
