| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,330000 | 12/08/2025 | 10,36% | 16,16% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,842854 | 12/08/2025 | 12,29% | 16,16% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,020000 | 12/08/2025 | 6,26% | 16,16% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 156,320000 | 12/08/2025 | 11,41% | 16,16% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 37,524470 | 12/08/2025 | -5,13% | 16,16% | ** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,467776 | 12/08/2025 | 1,45% | 16,16% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 60,800000 | 12/08/2025 | 11,89% | 16,16% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 116,168000 | 12/08/2025 | 4,28% | 16,16% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 126,898400 | 12/08/2025 | 4,84% | 16,16% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,826124 | 12/08/2025 | 3,89% | 16,15% | **** |
