| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 131,070000 | 21/08/2025 | 3,54% | 19,38% | ***** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,410000 | 21/08/2025 | 3,54% | 9,92% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,940000 | 21/08/2025 | 3,54% | 18,26% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 189,743500 | 20/08/2025 | 3,54% | 52,49% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 186,324501 | 21/08/2025 | 3,54% | 85,46% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 111,987751 | 21/08/2025 | 3,54% | 10,50% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 88,437666 | 21/08/2025 | 3,54% | 6,80% | * |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,471600 | 21/08/2025 | 3,53% | 12,70% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 120,400000 | 21/08/2025 | 3,53% | 11,53% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.244,660000 | 20/08/2025 | 3,53% | 15,83% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 454,380000 | 21/08/2025 | 3,53% | 28,17% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,283800 | 21/08/2025 | 3,53% | -2,80% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 122,166853 | 21/08/2025 | 3,53% | 4,27% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 16,436120 | 21/08/2025 | 3,53% | -5,79% | * |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,505980 | 19/08/2025 | 3,53% | 23,36% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 25,766200 | 20/08/2025 | 3,53% | 16,82% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,360000 | 21/08/2025 | 3,53% | 14,96% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 47,443938 | 21/08/2025 | 3,53% | 39,03% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 150,034600 | 21/08/2025 | 3,53% | 22,04% | **** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 128,060000 | 20/08/2025 | 3,53% | 20,56% | *** |
