| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 143,760000 | 15/08/2025 | 4,00% | 17,47% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,570200 | 14/08/2025 | 9,86% | 17,47% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 136,740000 | 14/08/2025 | 4,45% | 17,46% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,480000 | 14/08/2025 | 0,49% | 17,44% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,600000 | 15/08/2025 | 4,29% | 17,44% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,080000 | 15/08/2025 | 6,47% | 17,43% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,630000 | 15/08/2025 | 6,45% | 17,42% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.182,290000 | 13/08/2025 | 3,66% | 17,41% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 117,779000 | 13/08/2025 | 3,55% | 17,40% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 134,510000 | 14/08/2025 | 2,42% | 17,38% | ***** |
