| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 194,070000 | 19/08/2025 | -4,24% | 13,33% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 100,691400 | 19/08/2025 | 4,02% | 13,33% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 488,597843 | 19/08/2025 | 15,24% | 13,32% | **** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 705,227800 | 18/08/2025 | 2,62% | 13,32% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 113,310000 | 19/08/2025 | 3,99% | 13,32% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 125,640000 | 19/08/2025 | 7,19% | 13,32% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 111,700000 | 18/08/2025 | 5,38% | 13,32% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,102551 | 19/08/2025 | -0,82% | 13,32% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,113328 | 18/08/2025 | -1,50% | 13,32% | **** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,575530 | 15/08/2025 | 0,82% | 13,32% | **** |
