| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 153,225635 | 13/08/2025 | 1,86% | 19,78% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 191,720693 | 13/08/2025 | 1,86% | 25,33% | *** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 153,201831 | 13/08/2025 | 1,86% | 26,71% | ***** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,910000 | 12/08/2025 | 1,86% | 6,59% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 297,600000 | 12/08/2025 | 1,86% | 45,31% | ***** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,737063 | 13/08/2025 | 1,86% | 13,60% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 109,271286 | 11/08/2025 | 1,86% | 10,84% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,522000 | 13/08/2025 | 1,86% | -9,00% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 263,463800 | 13/08/2025 | 1,86% | 31,31% | **** |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 112,720998 | 13/08/2025 | 1,86% | · | ND |
