| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,480000 | 21/08/2025 | 5,73% | 18,89% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,302002 | 21/08/2025 | -4,18% | 18,89% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 151,470000 | 21/08/2025 | 3,52% | 18,89% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 323,830000 | 21/08/2025 | 7,67% | 18,89% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 131,676200 | 20/08/2025 | 4,12% | 18,88% | ***** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 135,676630 | 20/08/2025 | 2,50% | 18,88% | **** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 138,070281 | 21/08/2025 | 1,98% | 18,88% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,920000 | 20/08/2025 | -3,72% | 18,88% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 50,510000 | 21/08/2025 | -14,58% | 18,88% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,950400 | 20/08/2025 | 4,11% | 18,87% | ***** |
