| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 115,650000 | 19/08/2025 | -5,82% | 11,72% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,040774 | 20/08/2025 | 2,05% | 11,72% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 152,733912 | 19/08/2025 | 0,22% | 11,72% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,540000 | 20/08/2025 | 3,81% | 11,72% | **** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,580000 | 20/08/2025 | 2,61% | 11,72% | *** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,247361 | 20/08/2025 | 6,90% | 11,72% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 190,360000 | 20/08/2025 | 2,89% | 11,71% | ***** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 115,350000 | 19/08/2025 | 1,31% | 11,71% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 91,456942 | 19/08/2025 | 15,52% | 11,71% | **** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,578062 | 20/08/2025 | -3,38% | 11,71% | *** |
