| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 161,296296 | 19/08/2025 | 4,14% | 18,04% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,375300 | 19/08/2025 | 4,14% | 17,04% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,445300 | 19/08/2025 | 4,14% | 22,18% | **** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 187,960000 | 19/08/2025 | 4,14% | 16,57% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 305,790000 | 19/08/2025 | 4,14% | 53,29% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 153,950000 | 19/08/2025 | 4,14% | 17,73% | **** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,514000 | 19/08/2025 | 4,14% | 21,67% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,817000 | 19/08/2025 | 4,14% | 16,49% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 16,072590 | 19/08/2025 | 4,14% | 15,33% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 130,005887 | 18/08/2025 | 4,14% | 20,96% | * |
