| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 31,672659 | 19/08/2025 | -5,55% | 10,11% | *** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,560000 | 19/08/2025 | 2,54% | 10,11% | *** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 147,580000 | 19/08/2025 | -8,03% | 10,11% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 11,101438 | 19/08/2025 | 2,55% | 10,10% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 53,400000 | 19/08/2025 | -7,23% | 10,10% | * |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,627736 | 12/08/2025 | 3,18% | 10,10% | *** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 122,590000 | 18/08/2025 | -6,31% | 10,10% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 142,300000 | 19/08/2025 | 2,15% | 10,10% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,423611 | 19/08/2025 | 0,28% | 10,10% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 103,430000 | 19/08/2025 | 3,08% | 10,10% | **** |
