| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,274336 | 21/08/2025 | -4,50% | 17,07% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,370410 | 20/08/2025 | 2,41% | 17,07% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 65,760000 | 21/08/2025 | 4,85% | 17,07% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,300439 | 21/08/2025 | -2,70% | 17,07% | **** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 296.716,000000 | 21/08/2025 | 2,85% | 17,07% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 116,550000 | 21/08/2025 | 2,45% | 17,07% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 190,360000 | 21/08/2025 | 0,42% | 17,07% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 123,215053 | 21/08/2025 | -4,01% | 17,06% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 193,487413 | 21/08/2025 | -8,98% | 17,06% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,200000 | 21/08/2025 | 3,47% | 17,06% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 24,916230 | 21/08/2025 | 0,53% | 17,06% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 26,900000 | 21/08/2025 | 4,63% | 17,06% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 118,021061 | 21/08/2025 | 2,45% | 17,06% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 23,260589 | 21/08/2025 | -8,19% | 17,05% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,167200 | 21/08/2025 | 3,89% | 17,05% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 23,270000 | 21/08/2025 | 2,47% | 17,05% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.574,350000 | 20/08/2025 | 9,57% | 17,05% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 51,760000 | 21/08/2025 | -0,44% | 17,05% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 147,300000 | 21/08/2025 | -4,16% | 17,05% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,386411 | 21/08/2025 | 1,87% | 17,05% | ***** |
