| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,073264 | 13/08/2025 | 1,24% | 16,36% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 185,260000 | 12/08/2025 | -2,03% | 16,36% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 127,118000 | 13/08/2025 | 5,02% | 16,36% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 125,463240 | 13/08/2025 | 3,93% | 16,36% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 191,392708 | 13/08/2025 | -3,98% | 16,35% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.926,470000 | 12/08/2025 | 18,03% | 16,35% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 22,313600 | 12/08/2025 | 8,78% | 16,35% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,004988 | 12/08/2025 | 5,24% | 16,35% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 44,525547 | 13/08/2025 | -2,92% | 16,35% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 93,410000 | 13/08/2025 | 8,81% | 16,34% | *** |
