| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,494900 | 20/08/2025 | 4,30% | 18,93% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,732555 | 20/08/2025 | 7,46% | 18,93% | ** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,176903 | 20/08/2025 | 3,36% | 18,93% | **** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.676,870000 | 19/08/2025 | 7,59% | 18,93% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,577890 | 20/08/2025 | -0,43% | 18,93% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 524,407172 | 20/08/2025 | -1,89% | 18,92% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,659452 | 20/08/2025 | -2,29% | 18,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 116,000000 | 20/08/2025 | 2,93% | 18,91% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,510000 | 19/08/2025 | 5,75% | 18,91% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 9,868000 | 20/08/2025 | 6,89% | 18,91% | **** |
