| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.334,242144 | 11/08/2025 | 0,63% | 27,54% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 129,044300 | 13/08/2025 | 8,74% | 27,49% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,223900 | 12/08/2025 | 3,26% | 27,48% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.381.903,300000 | 13/08/2025 | 4,53% | 27,46% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,120600 | 13/08/2025 | 2,31% | 27,43% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 35,630177 | 13/08/2025 | 2,98% | 27,39% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,835681 | 13/08/2025 | 31,23% | 27,39% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 246,880000 | 13/08/2025 | 4,51% | 27,38% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 499,340000 | 13/08/2025 | 6,85% | 27,37% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 195,858594 | 13/08/2025 | -4,59% | 27,35% | ***** |
