| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 586,240301 | 21/08/2025 | 1,55% | 13,50% | **** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,535252 | 20/08/2025 | 1,22% | 13,49% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 144,763296 | 21/08/2025 | 7,33% | 13,49% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 145,450000 | 20/08/2025 | 3,60% | 13,49% | ** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 143,912576 | 21/08/2025 | 15,07% | 13,49% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,239859 | 21/08/2025 | 2,74% | 13,49% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,450000 | 21/08/2025 | 3,59% | 13,49% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 84,820000 | 21/08/2025 | 3,41% | 13,49% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,279148 | 21/08/2025 | -5,02% | 13,49% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 66,144858 | 21/08/2025 | 3,34% | 13,49% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 457,504940 | 21/08/2025 | 16,15% | 13,48% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 178,529083 | 21/08/2025 | -6,61% | 13,48% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 199,560000 | 21/08/2025 | -5,85% | 13,48% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,699222 | 21/08/2025 | 17,45% | 13,48% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 153,530000 | 21/08/2025 | 7,26% | 13,48% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,630381 | 21/08/2025 | -6,65% | 13,48% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,145170 | 21/08/2025 | 4,01% | 13,47% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 102,300232 | 20/08/2025 | -5,49% | 13,47% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,250000 | 21/08/2025 | 2,39% | 13,47% | ***** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,590540 | 19/08/2025 | 0,95% | 13,47% | **** |
