| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 183,400000 | 13/08/2025 | 3,99% | 20,59% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,326496 | 13/08/2025 | 4,58% | 20,57% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,677068 | 12/08/2025 | 0,91% | 20,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 145,030000 | 13/08/2025 | 2,96% | 20,56% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 169,440000 | 13/08/2025 | 2,88% | 20,56% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 135,380100 | 13/08/2025 | 3,72% | 20,56% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,238000 | 13/08/2025 | 3,37% | 20,55% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 218,670000 | 12/08/2025 | 7,04% | 20,53% | ***** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.674,790000 | 12/08/2025 | 10,32% | 20,51% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,003708 | 13/08/2025 | 1,53% | 20,48% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,646121 | 08/08/2025 | 1,38% | 20,48% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 329,148664 | 13/08/2025 | -10,24% | 20,48% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 309,383486 | 13/08/2025 | -10,24% | 20,48% | ***** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 121,610000 | 13/08/2025 | 4,25% | 20,48% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,478500 | 12/08/2025 | 4,66% | 20,48% | ***** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,256084 | 13/08/2025 | -10,24% | 20,47% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 117,843400 | 13/08/2025 | 1,45% | 20,46% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 42,611542 | 13/08/2025 | 9,06% | 20,46% | ***** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 903,970626 | 13/08/2025 | -12,33% | 20,44% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,059423 | 13/08/2025 | 3,05% | 20,44% | ***** |
