| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 103,079100 | 18/08/2025 | 9,97% | 18,39% | *** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,080000 | 14/08/2025 | 2,69% | 18,39% | ***** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,531572 | 18/08/2025 | 7,71% | 18,38% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 136,810000 | 18/08/2025 | 4,51% | 18,38% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 169,060000 | 18/08/2025 | 2,30% | 18,38% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 10,950000 | 18/08/2025 | 8,96% | 18,38% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 21,379566 | 18/08/2025 | 8,17% | 18,38% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 119,604000 | 18/08/2025 | 4,70% | 18,38% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 20,980039 | 18/08/2025 | -3,39% | 18,37% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 135,080000 | 18/08/2025 | 3,66% | 18,37% | **** |
