| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 97,739000 | 25/08/2025 | 15,31% | 18,54% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,605100 | 22/08/2025 | 13,54% | 18,54% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 167,105668 | 25/08/2025 | 5,80% | 18,54% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 217,009575 | 25/08/2025 | 0,16% | 18,54% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 118,659545 | 22/08/2025 | 9,92% | 18,54% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 104,032200 | 22/08/2025 | 5,25% | 18,53% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,530000 | 25/08/2025 | 8,79% | 18,53% | *** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 388,210652 | 25/08/2025 | -9,19% | 18,53% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 19,960372 | 22/08/2025 | -3,28% | 18,53% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 230,510000 | 25/08/2025 | 4,92% | 18,53% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 130,896811 | 25/08/2025 | -3,77% | 18,52% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.194,673848 | 25/08/2025 | 7,81% | 18,52% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 91,703997 | 22/08/2025 | -3,64% | 18,52% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,110000 | 22/08/2025 | 3,90% | 18,52% | ***** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 307,160000 | 25/08/2025 | 4,69% | 18,52% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,490895 | 25/08/2025 | 3,33% | 18,52% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 34,240000 | 22/08/2025 | 8,63% | 18,52% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,542600 | 25/08/2025 | 5,35% | 18,51% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 134,850000 | 25/08/2025 | 2,68% | 18,51% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 22,545400 | 22/08/2025 | 9,58% | 18,51% | **** |
