| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 67,300000 | 12/08/2025 | 8,95% | 17,47% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 137,141644 | 12/08/2025 | 2,12% | 17,47% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,785973 | 12/08/2025 | 2,01% | 17,47% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 188,678808 | 12/08/2025 | 5,44% | 17,47% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 26,630000 | 12/08/2025 | 0,64% | 17,47% | ** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,398000 | 12/08/2025 | 3,32% | 17,47% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,530000 | 12/08/2025 | 8,41% | 17,47% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,217260 | 12/08/2025 | -3,16% | 17,47% | **** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,717043 | 12/08/2025 | 7,39% | 17,47% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 130,045000 | 12/08/2025 | 7,52% | 17,47% | **** |
