| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.660,940000 | 19/08/2025 | 6,43% | 13,17% | ** |
| PICTET - CHF BONDS P | RFI EUROPA | 526,464024 | 19/08/2025 | 1,15% | 13,17% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 36,288731 | 20/08/2025 | 1,76% | 13,17% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 104,782260 | 18/08/2025 | 10,50% | 13,17% | * |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,842308 | 18/08/2025 | 1,55% | 13,16% | **** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,337911 | 20/08/2025 | -3,37% | 13,16% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,854300 | 20/08/2025 | 8,15% | 13,16% | * |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 105,600000 | 20/08/2025 | 2,74% | 13,16% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 189,777701 | 20/08/2025 | -0,44% | 13,16% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 17,954500 | 19/08/2025 | 8,32% | 13,16% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,160000 | 20/08/2025 | -3,67% | 13,16% | * |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 286,240000 | 20/08/2025 | 2,30% | 13,16% | *** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 155,370000 | 19/08/2025 | 3,33% | 13,16% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,204103 | 20/08/2025 | 2,25% | 13,15% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,810000 | 20/08/2025 | 1,67% | 13,15% | ***** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 85,270000 | 20/08/2025 | -1,89% | 13,15% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 128,890000 | 20/08/2025 | 2,48% | 13,15% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.147,770000 | 19/08/2025 | 2,04% | 13,15% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,675200 | 20/08/2025 | 6,54% | 13,15% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,078658 | 20/08/2025 | 1,38% | 13,15% | *** |
