| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 143,780000 | 14/08/2025 | 6,66% | 9,69% | *** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,939440 | 18/08/2025 | 1,82% | 9,69% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 331,240719 | 14/08/2025 | 1,52% | 9,69% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 68,334790 | 18/08/2025 | 6,25% | 9,69% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 117,100000 | 14/08/2025 | 18,40% | 9,69% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 257,765784 | 18/08/2025 | 12,49% | 9,69% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,666324 | 18/08/2025 | -1,44% | 9,68% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 656,130000 | 18/08/2025 | -5,68% | 9,68% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.273,050000 | 18/08/2025 | -5,68% | 9,68% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,186289 | 18/08/2025 | -6,41% | 9,68% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,377046 | 18/08/2025 | 1,99% | 9,68% | *** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 198,789080 | 18/08/2025 | 2,65% | 9,68% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,614238 | 18/08/2025 | -6,07% | 9,68% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,241926 | 18/08/2025 | -5,44% | 9,68% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,121900 | 18/08/2025 | 0,94% | 9,68% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,752609 | 14/08/2025 | -6,47% | 9,68% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 215,835586 | 14/08/2025 | -1,15% | 9,68% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,950000 | 18/08/2025 | -7,68% | 9,67% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.293,335047 | 18/08/2025 | -5,96% | 9,67% | *** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 113,085960 | 15/08/2025 | 3,64% | 9,67% | **** |
