| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,247300 | 19/08/2025 | 2,42% | 14,76% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 35,370000 | 20/08/2025 | -2,96% | 14,76% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,040000 | 20/08/2025 | 4,88% | 14,76% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 117,590400 | 20/08/2025 | 7,13% | 14,76% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.043.589,980000 | 20/08/2025 | 6,03% | 14,76% | * |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 34,380000 | 20/08/2025 | 7,20% | 14,75% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,408470 | 20/08/2025 | 0,55% | 14,75% | **** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,809560 | 20/08/2025 | 3,59% | 14,75% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 128,610000 | 20/08/2025 | 2,90% | 14,75% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,400000 | 20/08/2025 | -7,28% | 14,75% | **** |
