| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 53,615200 | 18/08/2025 | 3,74% | 26,38% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,006900 | 18/08/2025 | 3,74% | 26,17% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 120,620000 | 18/08/2025 | 3,74% | 7,92% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 498,290000 | 18/08/2025 | 3,74% | 20,32% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,650500 | 18/08/2025 | 3,74% | 14,17% | ***** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,300000 | 18/08/2025 | 3,74% | 5,67% | **** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,573717 | 18/08/2025 | 3,74% | 4,80% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,077100 | 18/08/2025 | 3,74% | 26,78% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,694720 | 14/08/2025 | 3,74% | 24,10% | ***** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,907524 | 18/08/2025 | 3,74% | 24,15% | *** |
