| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,280000 | 20/08/2025 | 1,74% | 16,08% | ***** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 141,485240 | 19/08/2025 | 6,89% | 16,08% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,161225 | 20/08/2025 | 2,16% | 16,07% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.877,230000 | 20/08/2025 | 4,13% | 16,07% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 65,650000 | 20/08/2025 | 5,12% | 16,07% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,071324 | 20/08/2025 | 0,47% | 16,07% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,147990 | 20/08/2025 | 1,34% | 16,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,746674 | 20/08/2025 | -0,53% | 16,06% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 203,120000 | 20/08/2025 | -2,81% | 16,06% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,771390 | 19/08/2025 | 6,60% | 16,06% | **** |
