| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,393000 | 13/08/2025 | 4,27% | 15,93% | **** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 606,800000 | 12/08/2025 | 4,27% | 21,69% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 16,017660 | 12/08/2025 | 4,27% | 9,22% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 16,016250 | 12/08/2025 | 4,27% | 9,21% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,710000 | 13/08/2025 | 4,27% | 8,73% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,706003 | 13/08/2025 | 4,27% | 16,16% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,190000 | 13/08/2025 | 4,27% | 19,82% | ***** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 948,073700 | 13/08/2025 | 4,27% | 9,09% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 86,710000 | 13/08/2025 | 4,27% | 10,91% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,130000 | 12/08/2025 | 4,27% | 26,23% | **** |
