| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 147,458211 | 12/08/2025 | 6,12% | 29,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,600000 | 13/08/2025 | 6,11% | -0,60% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,349600 | 13/08/2025 | 6,11% | -2,35% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 261,580217 | 12/08/2025 | 6,11% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.629,778191 | 12/08/2025 | 6,11% | 9,64% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 27,982700 | 13/08/2025 | 6,11% | -1,91% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,340000 | 13/08/2025 | 6,10% | 22,55% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 18,902213 | 13/08/2025 | 6,10% | 31,70% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,000000 | 13/08/2025 | 6,10% | 50,86% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.524,340000 | 12/08/2025 | 6,10% | 26,89% | **** |
