| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,702981 | 21/08/2025 | 4,49% | 14,84% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 344,580000 | 21/08/2025 | 2,33% | 14,84% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.458,830000 | 20/08/2025 | 1,35% | 14,83% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,576510 | 21/08/2025 | -7,74% | 14,83% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 112,263900 | 21/08/2025 | 3,16% | 14,83% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,257800 | 20/08/2025 | 2,49% | 14,83% | **** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 104,221168 | 20/08/2025 | 3,57% | 14,83% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 6,903023 | 21/08/2025 | 8,49% | 14,83% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 131,976700 | 21/08/2025 | 2,76% | 14,83% | ***** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 917,276068 | 21/08/2025 | 3,92% | 14,82% | **** |
