| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 343,500000 | 09/09/2025 | -6,93% | 18,43% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,838150 | 09/09/2025 | 1,44% | 18,43% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 239,480000 | 09/09/2025 | 4,68% | 18,42% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 110,644678 | 09/09/2025 | 3,72% | 18,42% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 151,991861 | 09/09/2025 | 5,70% | 18,42% | **** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 134,790000 | 08/09/2025 | 4,48% | 18,42% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,770000 | 09/09/2025 | 4,05% | 18,42% | **** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,688800 | 08/09/2025 | 1,72% | 18,42% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 12,990000 | 09/09/2025 | -4,70% | 18,41% | **** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 155,710000 | 09/09/2025 | 8,78% | 18,41% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 706,468700 | 09/09/2025 | 0,03% | 18,41% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 110,515076 | 09/09/2025 | 7,13% | 18,41% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 175,121826 | 05/09/2025 | -5,08% | 18,41% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,630000 | 09/09/2025 | 4,67% | 18,41% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,600379 | 08/09/2025 | 7,33% | 18,41% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 33,780347 | 09/09/2025 | 11,15% | 18,41% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,250000 | 09/09/2025 | 3,38% | 18,40% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,600000 | 08/09/2025 | 2,82% | 18,40% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 148,170000 | 26/08/2025 | 0,45% | 18,40% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,008781 | 09/09/2025 | 4,45% | 18,39% | **** |
