| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 103,248300 | 14/08/2025 | -1,45% | 21,44% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 181,116330 | 15/08/2025 | 1,22% | 21,44% | ***** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 192,590000 | 15/08/2025 | 3,38% | 21,43% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 55,520000 | 14/08/2025 | 9,53% | 21,43% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 180,487805 | 14/08/2025 | 1,52% | 21,43% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,091742 | 15/08/2025 | 2,98% | 21,43% | ** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 13,537844 | 13/08/2025 | 2,15% | 21,43% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,429000 | 14/08/2025 | -2,98% | 21,43% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 188,210100 | 14/08/2025 | 3,19% | 21,43% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 7,752000 | 13/08/2025 | 7,48% | 21,42% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 17,700348 | 14/08/2025 | 5,21% | 21,42% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,334700 | 15/08/2025 | 4,93% | 21,42% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 135,059452 | 12/08/2025 | 8,81% | 21,42% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 117,527802 | 14/08/2025 | 10,98% | 21,41% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,260000 | 15/08/2025 | 4,88% | 21,40% | ***** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 342,450000 | 14/08/2025 | 3,63% | 21,40% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 271,808200 | 15/08/2025 | 5,29% | 21,40% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,239000 | 14/08/2025 | 3,95% | 21,39% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,820500 | 15/08/2025 | 13,38% | 21,39% | **** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,790000 | 14/08/2025 | 3,31% | 21,39% | ** |
