| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,310000 | 22/08/2025 | 1,67% | 14,34% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 117,660000 | 25/08/2025 | 3,81% | 14,34% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 387,290000 | 22/08/2025 | -4,50% | 14,34% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,595099 | 25/08/2025 | 7,29% | 14,34% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 107,390000 | 22/08/2025 | 5,21% | 14,34% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 131,006461 | 22/08/2025 | -1,67% | 14,34% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 12,966575 | 22/08/2025 | -4,63% | 14,34% | * |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 323,600000 | 22/08/2025 | 3,98% | 14,34% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 219,854540 | 25/08/2025 | 2,56% | 14,34% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 170,447266 | 25/08/2025 | 4,41% | 14,34% | * |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 120,740000 | 25/08/2025 | 3,73% | 14,33% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 141,060904 | 22/08/2025 | -1,02% | 14,33% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,020000 | 25/08/2025 | 2,25% | 14,33% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 20,629221 | 25/08/2025 | 7,53% | 14,33% | *** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 84,038359 | 25/08/2025 | 7,31% | 14,33% | * |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,239969 | 25/08/2025 | 2,74% | 14,33% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,011802 | 22/08/2025 | -6,56% | 14,33% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 122,750000 | 21/08/2025 | 7,47% | 14,33% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,777134 | 25/08/2025 | -0,35% | 14,33% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 173,692400 | 25/08/2025 | -1,74% | 14,32% | * |
