| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 141,690000 | 12/08/2025 | 4,47% | 17,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 118,230000 | 12/08/2025 | 3,24% | 17,63% | ***** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 272,418577 | 12/08/2025 | -10,56% | 17,63% | ***** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,747717 | 12/08/2025 | -10,56% | 17,63% | ***** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 161,900000 | 12/08/2025 | 3,38% | 17,60% | ***** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 123,226429 | 11/08/2025 | 3,41% | 17,60% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,210000 | 12/08/2025 | 3,66% | 17,59% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.421,980000 | 12/08/2025 | 8,51% | 17,58% | ***** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 69,570000 | 12/08/2025 | -15,01% | 17,58% | ***** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 124,468577 | 11/08/2025 | 4,03% | 17,56% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 103,620000 | 11/08/2025 | 3,58% | 17,55% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 102,590000 | 12/08/2025 | -15,03% | 17,55% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,024438 | 12/08/2025 | 7,03% | 17,53% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,297515 | 12/08/2025 | 1,27% | 17,53% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 140,890500 | 12/08/2025 | -0,47% | 17,52% | ***** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 113,870000 | 12/08/2025 | 4,44% | 17,51% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 143,620000 | 12/08/2025 | 3,90% | 17,49% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,847465 | 12/08/2025 | 2,59% | 17,44% | ***** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 131,780000 | 12/08/2025 | 3,91% | 17,41% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 139,820000 | 12/08/2025 | 1,93% | 17,41% | ***** |
