| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,650000 | 23/07/2025 | 4,11% | 24,85% | **** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 225,319802 | 23/07/2025 | 4,11% | 30,46% | *** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,635000 | 23/07/2025 | 4,11% | -5,32% | * |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,660000 | 23/07/2025 | 4,11% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 122,540000 | 23/07/2025 | 4,11% | 18,90% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 145,490000 | 23/07/2025 | 4,11% | 29,12% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 133,003236 | 23/07/2025 | 4,11% | · | ND |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 135,370000 | 22/07/2025 | 4,11% | · | ND |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 188,520000 | 22/07/2025 | 4,11% | 28,11% | ***** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.220,460000 | 23/07/2025 | 4,11% | 20,83% | ***** |
