| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,801390 | 20/08/2025 | 2,12% | 16,02% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 158,630000 | 20/08/2025 | 8,54% | 16,02% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,871911 | 20/08/2025 | -4,39% | 16,02% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,756000 | 20/08/2025 | 2,81% | 16,02% | ***** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,638320 | 20/08/2025 | 4,27% | 16,02% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 118,271565 | 20/08/2025 | 3,52% | 16,02% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 927,520972 | 19/08/2025 | 3,84% | 16,01% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,520000 | 20/08/2025 | 6,86% | 16,01% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 19,143640 | 19/08/2025 | 14,15% | 16,01% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 493,260000 | 19/08/2025 | 3,12% | 16,01% | ***** |
