| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,119500 | 19/08/2025 | 3,79% | 13,87% | **** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 54,220000 | 19/08/2025 | 3,79% | 16,23% | ** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 142,141757 | 19/08/2025 | 3,79% | 50,51% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 95,060200 | 19/08/2025 | 3,79% | 10,91% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,745600 | 18/08/2025 | 3,79% | 18,65% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,928700 | 18/08/2025 | 3,79% | 5,00% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 407,790000 | 19/08/2025 | 3,79% | 40,09% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,472599 | 13/08/2025 | 3,79% | -98,95% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,299600 | 19/08/2025 | 3,79% | 9,26% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.965,870000 | 18/08/2025 | 3,79% | 7,58% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 107,650000 | 19/08/2025 | 3,78% | 14,29% | **** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 168,120000 | 19/08/2025 | 3,78% | -3,84% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,971879 | 12/08/2025 | 3,78% | 18,07% | * |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,664935 | 13/08/2025 | 3,78% | 18,43% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 165,540000 | 18/08/2025 | 3,78% | 24,93% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.191,340000 | 18/08/2025 | 3,78% | 16,93% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,242700 | 19/08/2025 | 3,78% | 3,53% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,380000 | 19/08/2025 | 3,78% | 19,46% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 165,462000 | 18/08/2025 | 3,78% | 18,54% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.247,890000 | 19/08/2025 | 3,78% | 3,34% | * |
