| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,740250 | 13/08/2025 | 3,27% | 18,08% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 188,263237 | 13/08/2025 | 1,25% | 18,08% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,850200 | 12/08/2025 | 4,75% | 18,08% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 20,596021 | 13/08/2025 | 3,52% | 18,08% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,279300 | 13/08/2025 | 5,78% | 18,07% | ** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,396940 | 12/08/2025 | 2,76% | 18,07% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,399539 | 13/08/2025 | 4,68% | 18,07% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 256,212137 | 13/08/2025 | 8,14% | 18,07% | * |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,489515 | 13/08/2025 | 1,13% | 18,06% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 406,320000 | 13/08/2025 | -2,11% | 18,06% | * |
