| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 272,100000 | 18/07/2025 | 3,02% | 5,78% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 104,050000 | 17/07/2025 | 3,02% | 22,10% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.900,260000 | 18/07/2025 | 3,02% | 28,26% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 112,067413 | 17/07/2025 | 3,02% | · | ND |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,262000 | 18/07/2025 | 3,02% | 26,31% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 195,960000 | 18/07/2025 | 3,02% | -7,36% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 13,542574 | 17/07/2025 | 3,02% | 26,72% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 24,534359 | 17/07/2025 | 3,02% | 10,85% | * |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 122,405474 | 16/07/2025 | 3,02% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 258,107056 | 16/07/2025 | 3,02% | · | ND |
