| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 14,950000 | 19/08/2025 | 1,01% | 10,09% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 207,731340 | 18/08/2025 | 0,63% | 10,09% | *** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 146,500000 | 19/08/2025 | 3,39% | 10,08% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 353,877761 | 19/08/2025 | -7,73% | 10,08% | ** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,339449 | 19/08/2025 | -0,07% | 10,08% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 109,861325 | 19/08/2025 | -0,87% | 10,08% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,570000 | 19/08/2025 | -0,20% | 10,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,270000 | 19/08/2025 | -0,20% | 10,08% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,880000 | 19/08/2025 | 9,78% | 10,08% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 106,350000 | 19/08/2025 | 2,33% | 10,08% | **** |
