| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 153,610918 | 14/08/2025 | 2,65% | 17,81% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 126,850000 | 13/08/2025 | 8,90% | 17,80% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,396940 | 12/08/2025 | 2,76% | 17,80% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,004400 | 13/08/2025 | 0,27% | 17,79% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,542991 | 13/08/2025 | 1,85% | 17,79% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 46,620000 | 15/08/2025 | -1,58% | 17,79% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 141,870000 | 14/08/2025 | 4,60% | 17,79% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,860000 | 15/08/2025 | 4,86% | 17,78% | ***** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 158,139000 | 15/08/2025 | 2,90% | 17,74% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,534384 | 13/08/2025 | 4,37% | 17,74% | ***** |
