| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 164,930000 | 31/07/2025 | 3,27% | 19,36% | **** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,087033 | 31/07/2025 | -3,62% | 19,36% | *** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 191,820000 | 31/07/2025 | 4,36% | 19,36% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 104,500000 | 30/07/2025 | 3,47% | 19,36% | ***** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 165,729011 | 30/07/2025 | -4,62% | 19,36% | **** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,746811 | 31/07/2025 | 4,60% | 19,36% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 224,063500 | 31/07/2025 | 6,25% | 19,36% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 222,547700 | 31/07/2025 | 6,25% | 19,36% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,617635 | 31/07/2025 | 3,14% | 19,35% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,861700 | 31/07/2025 | 3,15% | 19,35% | *** |
