| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 116,512500 | 13/08/2025 | 3,09% | 19,48% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 119,816400 | 15/08/2025 | 1,55% | 19,48% | ***** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,770000 | 13/08/2025 | 9,97% | 19,47% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 253,362369 | 14/08/2025 | 2,94% | 19,45% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 144,420000 | 14/08/2025 | 2,79% | 19,43% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,934605 | 13/08/2025 | 2,61% | 19,42% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 218,698026 | 14/08/2025 | 2,93% | 19,42% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,264947 | 13/08/2025 | 1,51% | 19,41% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 171,820000 | 14/08/2025 | 3,39% | 19,41% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 175,918699 | 14/08/2025 | 2,92% | 19,41% | ***** |
