| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,190000 | 26/08/2025 | 5,78% | -3,32% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 219,808184 | 26/08/2025 | 5,78% | 14,21% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 105,890000 | 26/08/2025 | 5,78% | 0,90% | * |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 140,700000 | 26/08/2025 | 5,78% | 15,96% | **** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,870100 | 25/08/2025 | 5,78% | -2,54% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,070000 | 26/08/2025 | 5,78% | 15,95% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,863161 | 26/08/2025 | 5,78% | 9,89% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 169,010000 | 26/08/2025 | 5,78% | 9,85% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 117,213613 | 26/08/2025 | 5,78% | 18,90% | **** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 161,195951 | 26/08/2025 | 5,78% | 37,10% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 234,335802 | 26/08/2025 | 5,78% | 14,65% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 194,837075 | 26/08/2025 | 5,78% | 11,91% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,390000 | 26/08/2025 | 5,78% | -3,52% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,960000 | 26/08/2025 | 5,78% | 13,90% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,816118 | 26/08/2025 | 5,77% | 32,25% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 139,875000 | 25/08/2025 | 5,77% | 23,00% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,107100 | 26/08/2025 | 5,77% | 27,07% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 41,420000 | 26/08/2025 | 5,77% | 2,40% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,997000 | 26/08/2025 | 5,77% | 15,79% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 346,181439 | 26/08/2025 | 5,77% | 21,95% | * |
