| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,460498 | 25/08/2025 | 3,19% | 16,43% | ***** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 158,208995 | 22/08/2025 | 2,60% | 16,43% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 75,262460 | 25/08/2025 | 12,39% | 16,43% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 30,371554 | 22/08/2025 | -2,07% | 16,43% | *** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,280716 | 25/08/2025 | 2,66% | 16,43% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 121,441800 | 25/08/2025 | 9,65% | 16,43% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 116,295600 | 25/08/2025 | -3,77% | 16,43% | * |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 61,910000 | 25/08/2025 | -13,02% | 16,42% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 162,630902 | 25/08/2025 | 3,07% | 16,42% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,754894 | 25/08/2025 | 5,81% | 16,42% | ***** |
