| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 101,220000 | 02/09/2025 | 4,33% | 10,72% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 138,430000 | 02/09/2025 | 4,33% | 20,66% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 157,030000 | 01/09/2025 | 4,33% | 14,30% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 44,790000 | 02/09/2025 | 4,33% | 38,50% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 47,345956 | 02/09/2025 | 4,33% | 14,75% | ** |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 106,720000 | 29/08/2025 | 4,33% | · | ND |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 41,001202 | 02/09/2025 | 4,33% | 5,49% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 28,863595 | 02/09/2025 | 4,33% | 26,15% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,772000 | 02/09/2025 | 4,33% | 17,16% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 127,412400 | 02/09/2025 | 4,33% | 17,07% | **** |
