| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 142,010000 | 13/08/2025 | 4,70% | 17,91% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 29,553411 | 13/08/2025 | -3,33% | 17,90% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 115,850000 | 13/08/2025 | 2,90% | 17,90% | *** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 187,300000 | 13/08/2025 | 3,78% | 17,90% | * |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,202320 | 11/08/2025 | -10,50% | 17,90% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 119,560000 | 13/08/2025 | 4,67% | 17,90% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 98,241870 | 13/08/2025 | 12,87% | 17,90% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 170,070000 | 13/08/2025 | 2,38% | 17,89% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 118,542133 | 12/08/2025 | 12,97% | 17,89% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,347100 | 13/08/2025 | 21,42% | 17,88% | * |
