| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 146,151187 | 05/09/2025 | -0,86% | 16,71% | *** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,057711 | 08/09/2025 | 2,41% | 16,71% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 117,762800 | 05/09/2025 | 11,21% | 16,71% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 119,022800 | 08/09/2025 | -1,67% | 16,71% | * |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 65,407572 | 08/09/2025 | 4,19% | 16,70% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 117,200000 | 08/09/2025 | 11,95% | 16,70% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 154,180000 | 05/09/2025 | 2,61% | 16,70% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,501000 | 08/09/2025 | -5,21% | 16,70% | ** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,636987 | 29/08/2025 | -2,25% | 16,70% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 109,043500 | 08/09/2025 | 3,83% | 16,70% | **** |
