| THEMATICS META N1/A (EUR) | RVI GLOBAL | 166,220000 | 19/08/2025 | -4,06% | 12,18% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,890000 | 19/08/2025 | 5,60% | 12,17% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 158,570000 | 19/08/2025 | 0,58% | 12,17% | * |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,332653 | 19/08/2025 | 2,35% | 12,17% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 21,660000 | 19/08/2025 | 5,30% | 12,17% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,567130 | 19/08/2025 | 0,38% | 12,17% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 115,300000 | 18/08/2025 | 3,03% | 12,17% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 16,398733 | 19/08/2025 | -3,12% | 12,16% | **** |
| BGF CHINA INNOVATION X2 USD | TMT | 11,736004 | 19/08/2025 | 2,80% | 12,16% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 160,443417 | 19/08/2025 | -6,07% | 12,16% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 124,114022 | 19/08/2025 | -6,12% | 12,16% | ** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,301385 | 15/08/2025 | 0,96% | 12,16% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,298237 | 19/08/2025 | 0,06% | 12,16% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 124,190000 | 19/08/2025 | 2,65% | 12,16% | ***** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 229,957700 | 19/08/2025 | -12,26% | 12,16% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 99,344200 | 19/08/2025 | 3,78% | 12,16% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 115,555464 | 19/08/2025 | 5,35% | 12,16% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 174,987160 | 19/08/2025 | -4,97% | 12,15% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 112,942989 | 19/08/2025 | -4,97% | 12,15% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,480000 | 19/08/2025 | 1,25% | 12,15% | ** |
