| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 257,911365 | 13/08/2025 | 3,09% | 74,56% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 92,108299 | 13/08/2025 | 3,09% | 0,59% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 31,664929 | 13/08/2025 | 3,09% | 22,60% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 112,300000 | 12/08/2025 | 3,09% | 13,32% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 28,040000 | 13/08/2025 | 3,09% | 21,07% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,650000 | 13/08/2025 | 3,09% | 14,88% | ***** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,010000 | 13/08/2025 | 3,09% | 8,73% | **** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.553,200000 | 13/08/2025 | 3,09% | 5,24% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,608779 | 13/08/2025 | 3,09% | 16,99% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 138,509000 | 13/08/2025 | 3,09% | -10,45% | *** |
