| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 232,855549 | 20/08/2025 | -3,50% | 13,25% | * |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,370000 | 20/08/2025 | 2,52% | 13,25% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,726300 | 19/08/2025 | 3,44% | 13,25% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 20,697600 | 20/08/2025 | 13,29% | 13,25% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 115,438900 | 20/08/2025 | 4,54% | 13,25% | ***** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 19,269660 | 20/08/2025 | 6,19% | 13,25% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 2.992,917154 | 20/08/2025 | 5,23% | 13,25% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,180000 | 20/08/2025 | 5,38% | 13,24% | ***** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 85,331731 | 20/08/2025 | -1,70% | 13,24% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 8,305323 | 20/08/2025 | -8,95% | 13,24% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,041990 | 20/08/2025 | 6,65% | 13,24% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 95,839753 | 19/08/2025 | -4,06% | 13,24% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,200300 | 20/08/2025 | 8,48% | 13,24% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 24,452837 | 20/08/2025 | -3,85% | 13,24% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,090000 | 20/08/2025 | 2,72% | 13,23% | **** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 161,788688 | 20/08/2025 | 2,47% | 13,23% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 19,510000 | 20/08/2025 | -3,37% | 13,23% | * |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,380000 | 20/08/2025 | -3,36% | 13,23% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 176,930000 | 19/08/2025 | -3,64% | 13,23% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 196,020000 | 20/08/2025 | 10,29% | 13,23% | *** |
