| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 51,620000 | 18/08/2025 | -1,21% | 20,52% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 204,961506 | 14/08/2025 | -1,21% | 11,11% | *** |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,058694 | 18/08/2025 | -1,21% | 3,80% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,360000 | 18/08/2025 | -1,21% | 26,22% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,310000 | 18/08/2025 | -1,21% | -2,85% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,215172 | 18/08/2025 | -1,21% | 21,89% | ***** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,977000 | 18/08/2025 | -1,21% | -2,99% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 82,630000 | 18/08/2025 | -1,21% | -9,34% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 109,360000 | 18/08/2025 | -1,21% | 2,91% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,966000 | 18/08/2025 | -1,21% | 2,75% | ** |
