| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.961,954939 | 18/08/2025 | -5,51% | 12,28% | *** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,716059 | 19/08/2025 | 2,74% | 12,28% | *** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 167,210000 | 19/08/2025 | 3,32% | 12,28% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,083719 | 19/08/2025 | -2,99% | 12,28% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,600000 | 19/08/2025 | 2,69% | 12,28% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 148,040600 | 19/08/2025 | 5,13% | 12,28% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 167,030000 | 19/08/2025 | 10,92% | 12,28% | ** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,899252 | 19/08/2025 | 2,71% | 12,28% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 77,955531 | 19/08/2025 | 8,06% | 12,28% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 139,241179 | 19/08/2025 | 6,76% | 12,28% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 132,764352 | 19/08/2025 | -1,32% | 12,27% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 199,050000 | 19/08/2025 | 9,21% | 12,27% | *** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,360000 | 19/08/2025 | 2,44% | 12,27% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,928200 | 19/08/2025 | 4,00% | 12,27% | *** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,083134 | 18/08/2025 | 2,24% | 12,27% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.856,510000 | 18/08/2025 | 3,35% | 12,27% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 125,380000 | 19/08/2025 | 3,87% | 12,27% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 158,556700 | 18/08/2025 | 2,15% | 12,27% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 158,553800 | 18/08/2025 | 2,15% | 12,27% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 95,014135 | 18/08/2025 | -4,89% | 12,27% | *** |
