| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 206,425875 | 26/08/2025 | -1,15% | 13,21% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.612,392800 | 22/08/2025 | 8,12% | 13,21% | *** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.177,000000 | 25/08/2025 | 17,42% | 13,21% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,920000 | 26/08/2025 | 5,86% | 13,20% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 25,815031 | 26/08/2025 | 3,83% | 13,20% | *** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.145,850000 | 25/08/2025 | 0,64% | 13,20% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.183,771977 | 25/08/2025 | 1,99% | 13,20% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 107,654954 | 25/08/2025 | 2,63% | 13,20% | ***** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 113,783460 | 26/08/2025 | 3,17% | 13,19% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 126,960000 | 26/08/2025 | 6,25% | 13,19% | ** |
