| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,590000 | 13/08/2025 | 9,52% | 18,03% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.157,600000 | 13/08/2025 | 5,66% | 18,03% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 178,853229 | 13/08/2025 | 2,88% | 18,03% | ** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 18,990000 | 13/08/2025 | -3,85% | 18,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 114,660000 | 13/08/2025 | 3,76% | 18,02% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 145,169519 | 13/08/2025 | 2,36% | 18,02% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 154,204722 | 12/08/2025 | 2,89% | 18,02% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 16,370000 | 13/08/2025 | 4,40% | 18,02% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 55,252800 | 13/08/2025 | -5,59% | 18,02% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,240000 | 13/08/2025 | 10,55% | 18,02% | ** |
