| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 132,673797 | 27/08/2025 | 3,83% | 14,15% | **** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.881,270000 | 27/08/2025 | -0,58% | 14,14% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 145,870000 | 27/08/2025 | 4,03% | 14,14% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 114,250172 | 26/08/2025 | 1,65% | 14,14% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 226,800000 | 27/08/2025 | -1,09% | 14,14% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 199,320000 | 27/08/2025 | 5,65% | 14,14% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 95,592168 | 27/08/2025 | -3,73% | 14,14% | ** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 281,060000 | 27/08/2025 | 4,55% | 14,14% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,410000 | 27/08/2025 | -5,83% | 14,14% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,202400 | 27/08/2025 | -1,42% | 14,14% | **** |
