| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,758300 | 21/08/2025 | -0,64% | 16,72% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 43,801787 | 21/08/2025 | -7,18% | 16,72% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,284800 | 21/08/2025 | 3,82% | 16,72% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 75,660000 | 21/08/2025 | 8,16% | 16,72% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 168,140613 | 21/08/2025 | 3,11% | 16,72% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 17,054730 | 21/08/2025 | 5,03% | 16,72% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 113,692974 | 21/08/2025 | 1,45% | 16,72% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 12,956440 | 21/08/2025 | 4,26% | 16,72% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 154,024766 | 21/08/2025 | 3,47% | 16,72% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 120,680000 | 21/08/2025 | 2,62% | 16,71% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 13,996306 | 21/08/2025 | 2,53% | 16,71% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,610000 | 21/08/2025 | 3,95% | 16,71% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 16,963254 | 21/08/2025 | 6,56% | 16,71% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.185,874957 | 20/08/2025 | 4,54% | 16,71% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | FONDO DE INVERSIÓN LIBRE | 133,422422 | 31/07/2025 | 2,81% | 16,71% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,546568 | 21/08/2025 | -7,15% | 16,70% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.399,158003 | 21/08/2025 | -0,40% | 16,70% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,147435 | 21/08/2025 | -5,67% | 16,70% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 9,889166 | 21/08/2025 | -3,53% | 16,70% | **** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 128,844000 | 20/08/2025 | 5,75% | 16,70% | **** |
