| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 15,757171 | 13/08/2025 | -14,29% | 18,73% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.167,450000 | 12/08/2025 | 3,39% | 18,73% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 116,560000 | 12/08/2025 | 3,39% | 18,73% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 113,763418 | 13/08/2025 | 1,81% | 18,73% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,065621 | 13/08/2025 | 3,04% | 18,71% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 128,123624 | 13/08/2025 | 2,27% | 18,71% | ***** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 57,936982 | 13/08/2025 | -14,15% | 18,70% | ***** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 362,240100 | 12/08/2025 | 3,02% | 18,68% | ***** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,427571 | 13/08/2025 | -14,17% | 18,67% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,827482 | 13/08/2025 | 2,91% | 18,67% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 190,080000 | 12/08/2025 | 8,43% | 18,66% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 144,820762 | 13/08/2025 | -0,37% | 18,66% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 104,830000 | 12/08/2025 | 3,79% | 18,63% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,447800 | 11/08/2025 | 0,60% | 18,62% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,304934 | 12/08/2025 | 2,27% | 18,61% | ***** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,412400 | 11/08/2025 | 1,69% | 18,61% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 376,420000 | 13/08/2025 | -2,60% | 18,61% | ***** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 125,565480 | 12/08/2025 | 4,95% | 18,60% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,267697 | 13/08/2025 | 3,06% | 18,60% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,940000 | 13/08/2025 | 2,71% | 18,60% | ***** |
