| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,630000 | 19/08/2025 | 2,60% | 18,93% | ***** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 130,243056 | 19/08/2025 | 6,71% | 18,93% | * |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.676,870000 | 19/08/2025 | 7,59% | 18,93% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 25,646293 | 19/08/2025 | 1,81% | 18,93% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,845100 | 18/08/2025 | 3,82% | 18,93% | **** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 153,931730 | 18/08/2025 | 14,77% | 18,93% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 116,010000 | 19/08/2025 | 2,94% | 18,92% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 96,690000 | 19/08/2025 | 12,35% | 18,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 118,430000 | 19/08/2025 | 3,41% | 18,92% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,900000 | 19/08/2025 | 2,45% | 18,92% | ***** |
