| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 123,690000 | 22/08/2025 | 3,02% | 20,05% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,580000 | 25/08/2025 | 2,72% | 20,05% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 34,155766 | 25/08/2025 | 7,76% | 20,05% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 97,350000 | 22/08/2025 | 7,96% | 20,05% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,262546 | 25/08/2025 | -25,60% | 20,05% | ***** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.992,072881 | 22/08/2025 | -0,33% | 20,04% | *** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,615000 | 22/08/2025 | -0,31% | 20,04% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 169,870000 | 25/08/2025 | -1,97% | 20,04% | *** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 139,930000 | 22/08/2025 | 0,71% | 20,04% | * |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 132,500000 | 22/08/2025 | 7,37% | 20,04% | **** |
