| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 154,130000 | 13/08/2025 | 4,98% | 10,75% | *** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 15,860000 | 13/08/2025 | 31,18% | 10,75% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 216,520000 | 12/08/2025 | 11,45% | 10,75% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 34,856118 | 13/08/2025 | 1,52% | 10,75% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 130,086112 | 13/08/2025 | 6,53% | 10,75% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 41,860000 | 13/08/2025 | 4,75% | 10,74% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 149,867646 | 13/08/2025 | -13,73% | 10,74% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,141234 | 12/08/2025 | 10,67% | 10,74% | *** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,100000 | 13/08/2025 | 2,32% | 10,74% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 22,073264 | 13/08/2025 | -4,05% | 10,74% | **** |
