| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,590000 | 12/08/2025 | 5,74% | 0,81% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 446,256932 | 11/08/2025 | 5,74% | -2,46% | * |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 102,220000 | 12/08/2025 | 5,74% | 12,55% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,210448 | 12/08/2025 | 5,74% | 10,17% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 99,500000 | 12/08/2025 | 5,73% | 16,02% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,890000 | 12/08/2025 | 5,73% | 17,48% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 99,380000 | 12/08/2025 | 5,73% | 32,14% | ***** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 13,449224 | 11/08/2025 | 5,73% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,150000 | 12/08/2025 | 5,73% | 41,50% | ***** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,403600 | 12/08/2025 | 5,73% | 22,46% | ***** |
