| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 123,216038 | 25/08/2025 | -4,08% | 20,11% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 68,160000 | 22/08/2025 | 6,70% | 20,11% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 26,050000 | 25/08/2025 | 3,29% | 20,10% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 113,460000 | 25/08/2025 | 3,65% | 20,10% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 109,675013 | 25/08/2025 | 12,82% | 20,10% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,910000 | 22/08/2025 | 2,46% | 20,09% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 148,585287 | 25/08/2025 | 1,37% | 20,09% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 124,950000 | 25/08/2025 | 0,42% | 20,08% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,227855 | 25/08/2025 | 3,80% | 20,08% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,100000 | 25/08/2025 | 3,60% | 20,08% | *** |
