| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 223,449812 | 28/08/2025 | -3,86% | 13,93% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,220000 | 28/08/2025 | -4,29% | 13,93% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,270000 | 28/08/2025 | 4,43% | 13,93% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 100,284500 | 28/08/2025 | 3,22% | 13,93% | ** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 115,759510 | 27/08/2025 | -2,67% | 13,93% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 219,822281 | 28/08/2025 | 1,55% | 13,93% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,110000 | 28/08/2025 | 7,36% | 13,92% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.178,440000 | 27/08/2025 | 1,73% | 13,92% | ** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 193,750000 | 28/08/2025 | 6,11% | 13,92% | * |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 22,910000 | 28/08/2025 | 9,77% | 13,92% | ***** |
