| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 176,317585 | 23/07/2025 | 2,61% | 15,24% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 95,942800 | 23/07/2025 | 2,61% | 9,65% | **** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,345680 | 23/07/2025 | 2,61% | -7,17% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,907801 | 23/07/2025 | 2,61% | 8,99% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 105,900000 | 22/07/2025 | 2,61% | 9,93% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,961800 | 23/07/2025 | 2,60% | 11,70% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 63,551083 | 23/07/2025 | 2,60% | 19,70% | ***** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 112,756500 | 23/07/2025 | 2,60% | 21,36% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,869000 | 23/07/2025 | 2,60% | 46,35% | *** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,090000 | 23/07/2025 | 2,60% | 9,65% | ** |
