| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 115,000000 | 13/08/2025 | 4,13% | 13,13% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 885,615200 | 13/08/2025 | 4,13% | 8,39% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.041,662800 | 12/08/2025 | 4,13% | 13,88% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 22,101566 | 12/08/2025 | 4,13% | 27,27% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,479208 | 13/08/2025 | 4,13% | 11,24% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,615800 | 13/08/2025 | 4,13% | 26,76% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 160,665320 | 13/08/2025 | 4,12% | 22,00% | **** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 165,717323 | 13/08/2025 | 4,12% | -7,77% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 174,823311 | 13/08/2025 | 4,12% | 29,13% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.477,441780 | 13/08/2025 | 4,12% | 17,44% | *** |
