| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 16,836820 | 13/08/2025 | -7,35% | 7,10% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 126,380000 | 13/08/2025 | -2,20% | 7,10% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,600000 | 13/08/2025 | 1,27% | 7,10% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 33,676202 | 13/08/2025 | -0,46% | 7,10% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.596,720000 | 11/08/2025 | -6,60% | 7,10% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 72,060000 | 13/08/2025 | 26,58% | 7,10% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 42,150000 | 13/08/2025 | 0,74% | 7,09% | *** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 161,100000 | 13/08/2025 | 1,37% | 7,09% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 134,821962 | 13/08/2025 | -6,91% | 7,09% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 121,790000 | 13/08/2025 | 0,87% | 7,09% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 108,900000 | 13/08/2025 | 3,49% | 7,08% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,488900 | 13/08/2025 | 1,12% | 7,08% | * |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,702931 | 13/08/2025 | 2,68% | 7,08% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,214499 | 13/08/2025 | 2,57% | 7,08% | ** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 96,650000 | 13/08/2025 | 0,51% | 7,08% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,000000 | 12/08/2025 | 2,36% | 7,08% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,139100 | 12/08/2025 | 2,32% | 7,08% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 119,210000 | 13/08/2025 | 0,65% | 7,08% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 126,390000 | 13/08/2025 | -2,21% | 7,08% | * |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 127,080000 | 13/08/2025 | -0,47% | 7,08% | ** |
