| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 107,831400 | 19/08/2025 | 5,60% | 12,13% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,064971 | 19/08/2025 | 0,05% | 12,13% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 22,672016 | 19/08/2025 | -3,45% | 12,13% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,243056 | 19/08/2025 | -1,24% | 12,12% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 139,270000 | 19/08/2025 | -0,14% | 12,12% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,990000 | 18/08/2025 | 0,92% | 12,12% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 121,256244 | 19/08/2025 | 3,19% | 12,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 22,761513 | 19/08/2025 | -3,60% | 12,12% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 113,944530 | 19/08/2025 | -1,27% | 12,12% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 32,083547 | 19/08/2025 | -8,78% | 12,12% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 152,976851 | 19/08/2025 | 6,75% | 12,12% | *** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,453190 | 19/08/2025 | 1,76% | 12,12% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 93,120000 | 19/08/2025 | 10,21% | 12,11% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,440000 | 19/08/2025 | 1,30% | 12,11% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 339,570000 | 19/08/2025 | -3,30% | 12,11% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 11,850000 | 19/08/2025 | 7,73% | 12,11% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 399,845917 | 19/08/2025 | 0,98% | 12,11% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 98,320000 | 19/08/2025 | 15,83% | 12,11% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 13,809200 | 19/08/2025 | 7,70% | 12,11% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 132,271053 | 18/08/2025 | -5,72% | 12,11% | *** |
