| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 287,430000 | 08/09/2025 | 0,16% | 16,34% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 132,690000 | 08/09/2025 | 10,22% | 16,34% | *** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 16,435016 | 08/09/2025 | 2,12% | 16,34% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.185,239617 | 05/09/2025 | 2,11% | 16,34% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 124,863529 | 08/09/2025 | 4,98% | 16,34% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 24,607776 | 08/09/2025 | -3,24% | 16,34% | **** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,164653 | 08/09/2025 | 0,82% | 16,33% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,820000 | 05/09/2025 | 2,27% | 16,33% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,213000 | 08/09/2025 | 3,44% | 16,33% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,692360 | 08/09/2025 | -6,30% | 16,33% | *** |
