| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,276500 | 18/08/2025 | 3,49% | 12,41% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.070,501000 | 18/08/2025 | 1,98% | 12,41% | **** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,960000 | 18/08/2025 | 11,13% | 12,41% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 7,830035 | 18/08/2025 | 7,03% | 12,40% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,520000 | 18/08/2025 | 3,93% | 12,40% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,320655 | 18/08/2025 | 3,56% | 12,40% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 225,859300 | 18/08/2025 | -8,16% | 12,40% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 147,871200 | 18/08/2025 | 6,63% | 12,40% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.125,383363 | 18/08/2025 | -5,13% | 12,39% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,800822 | 18/08/2025 | 5,77% | 12,39% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,078729 | 18/08/2025 | -5,93% | 12,39% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,690000 | 18/08/2025 | 7,21% | 12,39% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,658700 | 18/08/2025 | 5,85% | 12,39% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 140,820000 | 18/08/2025 | 2,35% | 12,39% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 33,093609 | 18/08/2025 | 8,89% | 12,39% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,422800 | 18/08/2025 | -0,08% | 12,38% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 116,100000 | 18/08/2025 | 10,90% | 12,38% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,430000 | 18/08/2025 | 14,98% | 12,38% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 171,890000 | 14/08/2025 | 1,05% | 12,38% | *** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,030000 | 18/08/2025 | 2,16% | 12,38% | ***** |
