| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.355,580000 | 10/09/2025 | 2,49% | 18,18% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,910000 | 11/09/2025 | 4,51% | 18,18% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 146,305077 | 11/09/2025 | 1,03% | 18,16% | ***** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,080000 | 10/09/2025 | 2,89% | 18,16% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 249,310000 | 10/09/2025 | 4,62% | 18,15% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,183658 | 10/09/2025 | 1,98% | 18,13% | ***** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 163,870000 | 10/09/2025 | 3,24% | 18,13% | ***** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 32,594500 | 10/09/2025 | 2,23% | 18,12% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,295800 | 09/09/2025 | 4,02% | 18,09% | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 40,640051 | 11/09/2025 | -13,87% | 18,07% | ***** |
