| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,031000 | 08/09/2025 | 3,39% | 26,21% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 81,505798 | 08/09/2025 | -1,50% | 26,21% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 70,625853 | 08/09/2025 | -1,50% | 26,21% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 99,760000 | 05/09/2025 | 24,27% | 26,21% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,230800 | 08/09/2025 | 4,19% | 26,20% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 126,144566 | 29/08/2025 | 5,07% | 26,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 120,130000 | 08/09/2025 | 16,31% | 26,20% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 50,580000 | 08/09/2025 | -1,38% | 26,20% | **** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,820388 | 08/09/2025 | -2,74% | 26,20% | *** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 13,800510 | 05/09/2025 | 4,93% | 26,20% | ** |
