| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,380000 | 26/08/2025 | 4,30% | 19,77% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 127,687713 | 26/08/2025 | 10,04% | 19,77% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 131,966200 | 25/08/2025 | 4,35% | 19,76% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 34,021963 | 26/08/2025 | 7,34% | 19,76% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 144,460000 | 26/08/2025 | 3,04% | 19,76% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 102,660000 | 26/08/2025 | 4,18% | 19,75% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 57,970000 | 26/08/2025 | 3,98% | 19,75% | ***** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,108671 | 24/08/2025 | 4,80% | 19,75% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,231428 | 26/08/2025 | 3,82% | 19,75% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 117,100000 | 25/08/2025 | 5,91% | 19,75% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,400000 | 26/08/2025 | 5,98% | 19,75% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 213,350000 | 26/08/2025 | 7,44% | 19,75% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 40,736100 | 26/08/2025 | -3,15% | 19,75% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,070000 | 26/08/2025 | 3,05% | 19,74% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,976700 | 25/08/2025 | 4,34% | 19,74% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 229,246740 | 26/08/2025 | -2,36% | 19,74% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,020000 | 26/08/2025 | 6,55% | 19,74% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,230000 | 26/08/2025 | 0,52% | 19,74% | * |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,427400 | 26/08/2025 | 3,14% | 19,74% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.904,700000 | 25/08/2025 | 16,69% | 19,74% | ** |
