| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,840000 | 21/08/2025 | 2,82% | 14,85% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,080000 | 21/08/2025 | 3,68% | 14,85% | ***** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.179,280000 | 21/08/2025 | -1,00% | 14,85% | ***** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 111,840000 | 21/08/2025 | 17,52% | 14,85% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,139789 | 21/08/2025 | 7,19% | 14,85% | * |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 16,486400 | 20/08/2025 | 12,77% | 14,84% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,876500 | 20/08/2025 | 4,17% | 14,84% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 11,250000 | 21/08/2025 | 8,07% | 14,84% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,176224 | 20/08/2025 | 4,33% | 14,84% | ***** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,633064 | 08/08/2025 | 2,31% | 14,84% | ** |
