| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 119,190000 | 20/08/2025 | 4,41% | 15,92% | *** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 90,660000 | 21/08/2025 | 4,23% | 15,92% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 152,110000 | 20/08/2025 | 3,77% | 15,92% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.594.931,205430 | 21/08/2025 | -5,46% | 15,92% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 322,170300 | 21/08/2025 | 6,39% | 15,92% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,303300 | 19/08/2025 | 4,08% | 15,91% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,210000 | 21/08/2025 | 4,49% | 15,91% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,754000 | 21/08/2025 | 3,63% | 15,91% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 346,356536 | 20/08/2025 | 6,64% | 15,91% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 111,590000 | 21/08/2025 | 4,51% | 15,91% | **** |
