| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 151,972615 | 25/08/2025 | 4,77% | 20,08% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,115243 | 25/08/2025 | 2,65% | 20,08% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 306,780000 | 22/08/2025 | 10,19% | 20,08% | **** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 78,060000 | 25/08/2025 | 2,16% | 20,07% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,650000 | 25/08/2025 | 1,15% | 20,07% | **** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 229,922202 | 25/08/2025 | 1,57% | 20,07% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 121,361500 | 22/08/2025 | 4,62% | 20,07% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 155,522054 | 22/08/2025 | 3,77% | 20,06% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 16,220000 | 22/08/2025 | 7,06% | 20,06% | ***** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,750000 | 25/08/2025 | 3,51% | 20,06% | *** |
