| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 133,180900 | 20/08/2025 | 10,48% | 13,12% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,780000 | 20/08/2025 | 2,25% | 13,12% | ***** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,470000 | 20/08/2025 | 4,57% | 13,12% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,550000 | 20/08/2025 | 1,25% | 13,11% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 161,093468 | 20/08/2025 | -0,14% | 13,11% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 161,076302 | 20/08/2025 | -0,14% | 13,11% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 242,959510 | 19/08/2025 | -0,89% | 13,11% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,644406 | 19/08/2025 | 2,49% | 13,11% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,040000 | 19/08/2025 | 2,34% | 13,11% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 163,328197 | 19/08/2025 | 10,80% | 13,11% | ** |
