| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 136,930000 | 21/08/2025 | 1,26% | 13,39% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 126,193000 | 20/08/2025 | 3,50% | 13,39% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 26,833500 | 20/08/2025 | -4,16% | 13,39% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 127,030000 | 20/08/2025 | 2,34% | 13,39% | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 95,280000 | 21/08/2025 | 4,73% | 13,39% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 117,399300 | 21/08/2025 | -10,45% | 13,39% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 95,327645 | 21/08/2025 | 6,67% | 13,39% | ** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 705,600550 | 20/08/2025 | 2,68% | 13,38% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 102,663459 | 21/08/2025 | 1,87% | 13,38% | **** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,590400 | 21/08/2025 | 4,03% | 13,38% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 51,784003 | 21/08/2025 | 4,91% | 13,38% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,156714 | 21/08/2025 | 4,73% | 13,38% | ** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 118,702257 | 20/08/2025 | -3,73% | 13,38% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 192,880000 | 21/08/2025 | 2,67% | 13,38% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 36,411891 | 21/08/2025 | 4,20% | 13,38% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 13,174000 | 21/08/2025 | 7,34% | 13,38% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 807,080000 | 21/08/2025 | -6,32% | 13,37% | ** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 142,140000 | 21/08/2025 | 3,31% | 13,37% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.049.066,740000 | 20/08/2025 | 5,34% | 13,37% | *** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,605035 | 20/08/2025 | 2,42% | 13,36% | ***** |
