| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,590000 | 19/08/2025 | 7,00% | 12,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 103,020000 | 19/08/2025 | 4,92% | 12,30% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,457950 | 18/08/2025 | -0,77% | 12,30% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.578,702990 | 18/08/2025 | -5,74% | 12,30% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 740,560000 | 18/08/2025 | 3,53% | 12,30% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,380000 | 19/08/2025 | 2,70% | 12,29% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 127,860000 | 19/08/2025 | 10,48% | 12,29% | *** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,577298 | 19/08/2025 | 3,04% | 12,29% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,872685 | 19/08/2025 | -0,55% | 12,29% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 182,340000 | 19/08/2025 | 3,48% | 12,29% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 102,210000 | 19/08/2025 | 3,48% | 12,29% | *** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.135,466461 | 18/08/2025 | -4,77% | 12,29% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,648005 | 19/08/2025 | -8,72% | 12,29% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 34,247200 | 18/08/2025 | -3,27% | 12,29% | *** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 110,959000 | 18/08/2025 | 2,06% | 12,29% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 240,729288 | 19/08/2025 | 2,11% | 12,29% | **** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 113,196527 | 18/08/2025 | 1,68% | 12,28% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,710855 | 19/08/2025 | 6,29% | 12,28% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 183,324773 | 19/08/2025 | -4,94% | 12,28% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 220,320397 | 18/08/2025 | -6,75% | 12,28% | ** |
