| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,552100 | 12/08/2025 | 13,09% | 17,16% | * |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.179,830000 | 12/08/2025 | 3,45% | 17,16% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,670000 | 13/08/2025 | 4,14% | 17,15% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,270000 | 13/08/2025 | 20,15% | 17,15% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,307400 | 13/08/2025 | 4,16% | 17,15% | **** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 276,990000 | 13/08/2025 | -2,33% | 17,15% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 106,955400 | 12/08/2025 | 1,85% | 17,14% | **** |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,664400 | 12/08/2025 | 2,76% | 17,14% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 158,521608 | 13/08/2025 | -0,44% | 17,14% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,735769 | 13/08/2025 | 3,39% | 17,14% | **** |
