| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 424,120000 | 14/08/2025 | -4,44% | 3,49% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 192,565024 | 15/08/2025 | -7,34% | 3,49% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,558864 | 15/08/2025 | -7,34% | 3,49% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 185,310000 | 14/08/2025 | -5,25% | 3,48% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 78,861789 | 14/08/2025 | -2,37% | 3,48% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,428131 | 15/08/2025 | -6,72% | 3,48% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 108,879363 | 15/08/2025 | -4,49% | 3,48% | ** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 22,694000 | 12/08/2025 | 8,80% | 3,48% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 382,100000 | 13/08/2025 | 6,23% | 3,48% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,450000 | 14/08/2025 | 6,89% | 3,48% | ** |
