| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,925121 | 21/08/2025 | 2,79% | 16,83% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.190,370000 | 20/08/2025 | 3,70% | 16,83% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,595412 | 21/08/2025 | -7,95% | 16,83% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,179826 | 21/08/2025 | -5,64% | 16,83% | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 205,790000 | 21/08/2025 | 1,01% | 16,83% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,833670 | 20/08/2025 | 3,56% | 16,83% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,429418 | 21/08/2025 | -1,81% | 16,83% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 68,892997 | 21/08/2025 | -1,90% | 16,82% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 93,090000 | 21/08/2025 | 8,43% | 16,82% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 160,330483 | 21/08/2025 | -0,11% | 16,82% | **** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,099693 | 21/07/2025 | 4,96% | 16,82% | **** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,307683 | 21/08/2025 | 1,67% | 16,82% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,906000 | 21/08/2025 | 9,67% | 16,82% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 25,766200 | 20/08/2025 | 3,53% | 16,82% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,277600 | 20/08/2025 | 3,42% | 16,82% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 116,244000 | 21/08/2025 | 4,35% | 16,82% | ***** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,571173 | 19/08/2025 | 3,66% | 16,82% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 67,790000 | 21/08/2025 | 6,12% | 16,82% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 113,280000 | 21/08/2025 | -0,22% | 16,81% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,545700 | 21/08/2025 | -5,43% | 16,81% | *** |
