| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 18,931513 | 22/08/2025 | 6,50% | 20,04% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,277100 | 25/08/2025 | 7,42% | 20,04% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 114,590000 | 22/08/2025 | 3,70% | 20,03% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 113,724028 | 25/08/2025 | 2,25% | 20,03% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,600185 | 25/08/2025 | 2,20% | 20,03% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 8,810000 | 25/08/2025 | 10,54% | 20,03% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,436522 | 25/08/2025 | -5,98% | 20,02% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 306,330000 | 25/08/2025 | 11,43% | 20,02% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 21,990600 | 22/08/2025 | -2,78% | 20,02% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 100,477815 | 25/08/2025 | -5,33% | 20,02% | *** |
