| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,343831 | 20/08/2025 | 6,49% | 10,01% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 301,440000 | 20/08/2025 | -0,93% | 10,01% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,430000 | 20/08/2025 | 2,33% | 10,01% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,725000 | 20/08/2025 | 2,70% | 10,01% | ** |
| PICTET - WATER I EUR | UTILITIES | 645,160000 | 20/08/2025 | 0,04% | 10,01% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 28,858100 | 20/08/2025 | 3,39% | 10,01% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 36,695600 | 20/08/2025 | 8,80% | 10,01% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 99,580000 | 20/08/2025 | 4,99% | 10,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 111,960000 | 20/08/2025 | -0,29% | 10,00% | ***** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,582100 | 19/08/2025 | 1,18% | 10,00% | * |
