| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 9,438950 | 08/09/2025 | 2,90% | 11,54% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 26,415416 | 08/09/2025 | 2,90% | 11,37% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,020000 | 05/09/2025 | 2,90% | 12,96% | *** |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,230000 | 08/09/2025 | 2,90% | -4,35% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,660000 | 08/09/2025 | 2,90% | 8,44% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 18,891425 | 05/09/2025 | 2,90% | 41,81% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,824936 | 08/09/2025 | 2,90% | 14,04% | *** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,030000 | 08/09/2025 | 2,90% | 12,41% | ** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,840000 | 08/09/2025 | 2,90% | 25,59% | ***** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,794757 | 08/09/2025 | 2,90% | 12,87% | **** |
