| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 103,160000 | 06/11/2025 | 4,44% | 25,99% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 173,220000 | 06/11/2025 | 4,44% | 25,58% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 124,510000 | 06/11/2025 | 4,44% | 25,58% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 287,220000 | 06/11/2025 | 4,44% | 28,82% | **** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 56,750000 | 05/11/2025 | 4,44% | 63,07% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,578800 | 06/11/2025 | 4,44% | 26,32% | *** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 115,790000 | 06/11/2025 | 4,44% | 20,87% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 140,870000 | 06/11/2025 | 4,44% | · | ND |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 117,300000 | 06/11/2025 | 4,44% | 8,90% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,600000 | 06/11/2025 | 4,44% | 28,12% | ** |
