| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,345467 | 08/08/2025 | -5,04% | 10,33% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,740000 | 08/08/2025 | 5,03% | 10,33% | ***** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,130000 | 08/08/2025 | -7,27% | 10,32% | *** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 25,137363 | 08/08/2025 | -7,13% | 10,32% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 85,270000 | 08/08/2025 | 4,68% | 10,32% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,330000 | 07/08/2025 | 2,60% | 10,32% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 174,080000 | 08/08/2025 | 2,81% | 10,32% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 128,410000 | 08/08/2025 | -4,29% | 10,32% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 221,153245 | 08/08/2025 | -15,66% | 10,32% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 105,810000 | 07/08/2025 | 1,22% | 10,32% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 98,165000 | 08/08/2025 | 3,45% | 10,32% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 55,357143 | 08/08/2025 | -4,01% | 10,31% | *** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 11,961882 | 08/08/2025 | -4,27% | 10,31% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,091000 | 08/08/2025 | 0,71% | 10,31% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,366830 | 07/08/2025 | -4,09% | 10,31% | * |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 208,260000 | 07/08/2025 | 1,85% | 10,31% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.873,670000 | 07/08/2025 | 6,46% | 10,31% | * |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,473430 | 06/08/2025 | 2,24% | 10,31% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,473440 | 06/08/2025 | 2,24% | 10,31% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,473440 | 06/08/2025 | 2,24% | 10,31% | *** |
