| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 18,850655 | 13/08/2025 | 6,07% | 31,54% | **** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 117,323839 | 13/08/2025 | 6,07% | 7,13% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,210000 | 13/08/2025 | 6,07% | 16,81% | *** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.944,700000 | 12/08/2025 | 6,07% | 26,75% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 116,124124 | 12/08/2025 | 6,07% | 9,52% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,533400 | 06/08/2025 | 6,07% | -99,02% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,487367 | 12/08/2025 | 6,07% | 13,18% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 10,016224 | 13/08/2025 | 6,07% | 12,83% | * |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 22,799078 | 13/08/2025 | 6,07% | 17,54% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,850000 | 13/08/2025 | 6,06% | 20,02% | **** |
