| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 199,897000 | 26/08/2025 | 5,42% | 15,14% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,711222 | 26/08/2025 | -2,23% | 15,13% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 151,850000 | 25/08/2025 | 6,83% | 15,13% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 228,093857 | 26/08/2025 | -2,08% | 15,13% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,270000 | 26/08/2025 | 5,03% | 15,12% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,193259 | 26/08/2025 | 3,65% | 15,12% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 145,990000 | 26/08/2025 | -4,38% | 15,12% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,414979 | 26/08/2025 | -5,82% | 15,12% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.020,360000 | 25/08/2025 | -4,50% | 15,12% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,940000 | 26/08/2025 | 3,27% | 15,12% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,810000 | 25/08/2025 | 2,66% | 15,12% | **** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,305510 | 26/08/2025 | 3,30% | 15,11% | ***** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,467227 | 26/08/2025 | -6,23% | 15,11% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 112,700000 | 26/08/2025 | 7,64% | 15,11% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 111,230000 | 26/08/2025 | 7,64% | 15,11% | * |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 47,328329 | 26/08/2025 | -2,94% | 15,11% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,230400 | 26/08/2025 | -4,80% | 15,11% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,107448 | 22/08/2025 | 2,16% | 15,11% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 151,087600 | 26/08/2025 | 4,58% | 15,11% | * |
| ADASTRA, FI A | MIXTO FLEXIBLE | 110,290100 | 25/08/2025 | 3,87% | 15,10% | **** |
