| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,867000 | 18/08/2025 | -0,93% | 0,82% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,256000 | 18/08/2025 | -0,93% | 4,59% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 277,983380 | 18/08/2025 | -0,93% | 9,45% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,831149 | 18/08/2025 | -0,93% | 6,00% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 186,909963 | 18/08/2025 | -0,93% | 10,08% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 118,740000 | 18/08/2025 | -0,93% | 9,35% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,533581 | 18/08/2025 | -0,93% | 5,88% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 133,179131 | 18/08/2025 | -0,94% | -4,02% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,925531 | 18/08/2025 | -0,94% | -1,44% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 186,100000 | 18/08/2025 | -0,94% | 24,93% | **** |
