| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 141,110000 | 19/08/2025 | 5,47% | 22,84% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,159219 | 19/08/2025 | 2,82% | 22,84% | ** |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,860719 | 19/08/2025 | -0,40% | 22,84% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,652778 | 19/08/2025 | 2,94% | 22,83% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 17,220000 | 19/08/2025 | 6,96% | 22,82% | *** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,402159 | 18/08/2025 | 10,31% | 22,82% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 146,742130 | 19/08/2025 | 8,74% | 22,82% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 180,732523 | 19/08/2025 | 1,01% | 22,82% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,330000 | 18/08/2025 | 3,31% | 22,82% | ***** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,998100 | 18/08/2025 | 0,44% | 22,81% | ***** |
