| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.918,290000 | 20/08/2025 | 5,15% | 13,33% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 61,814437 | 20/08/2025 | 8,31% | 13,33% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 27,993060 | 20/08/2025 | -2,43% | 13,33% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 188,280336 | 20/08/2025 | 3,84% | 13,33% | * |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,603336 | 19/08/2025 | 2,39% | 13,32% | ***** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 610,811200 | 20/08/2025 | -0,38% | 13,32% | ** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 705,186570 | 19/08/2025 | 2,62% | 13,32% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 153,440000 | 20/08/2025 | 8,82% | 13,32% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 111,700000 | 19/08/2025 | 5,38% | 13,32% | **** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,236044 | 20/08/2025 | 2,69% | 13,32% | ***** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 50,021457 | 20/08/2025 | -2,23% | 13,32% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 25,595000 | 20/08/2025 | 7,31% | 13,32% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 339,284182 | 20/08/2025 | -7,78% | 13,31% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,952651 | 20/08/2025 | 17,09% | 13,31% | **** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 154,210000 | 20/08/2025 | 2,79% | 13,31% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,340000 | 20/08/2025 | 9,00% | 13,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 137,530000 | 20/08/2025 | 4,24% | 13,31% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,603639 | 20/08/2025 | -6,79% | 13,31% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 17,423397 | 20/08/2025 | -2,94% | 13,31% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 110,280000 | 19/08/2025 | 1,72% | 13,31% | **** |
