| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 182,399830 | 13/08/2025 | 7,92% | 15,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 123,590000 | 14/08/2025 | 4,76% | 15,84% | ***** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,180549 | 13/08/2025 | 4,35% | 15,84% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.225,920000 | 13/08/2025 | 3,38% | 15,84% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 126,998900 | 15/08/2025 | 4,92% | 15,84% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 248,720000 | 15/08/2025 | -4,22% | 15,81% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 19,114713 | 14/08/2025 | 13,98% | 15,79% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 13,650000 | 14/08/2025 | 0,15% | 15,78% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 116,775000 | 15/08/2025 | 2,98% | 15,76% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 17,630000 | 15/08/2025 | 22,18% | 15,76% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 114,103688 | 15/08/2025 | 1,82% | 15,76% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 158,629846 | 14/08/2025 | 1,99% | 15,74% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 125,868263 | 14/08/2025 | 1,84% | 15,74% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,040000 | 14/08/2025 | 4,36% | 15,73% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,280000 | 14/08/2025 | 1,74% | 15,72% | ***** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,568876 | 14/08/2025 | 4,02% | 15,69% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,328100 | 13/08/2025 | 2,79% | 15,69% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 63,900770 | 14/08/2025 | 3,16% | 15,67% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 223,250000 | 14/08/2025 | -11,55% | 15,67% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,463002 | 15/08/2025 | 2,41% | 15,67% | ***** |
