| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 14,851899 | 06/08/2025 | 4,10% | 17,59% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,970000 | 07/08/2025 | 4,10% | 20,64% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,040422 | 07/08/2025 | 4,10% | 1,13% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 155,444400 | 07/08/2025 | 4,10% | 14,48% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 117,203400 | 07/08/2025 | 4,10% | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 98,474050 | 06/08/2025 | 4,10% | 17,50% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,954802 | 07/08/2025 | 4,10% | -14,33% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,561668 | 06/08/2025 | 4,10% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 89,420000 | 07/08/2025 | 4,10% | 27,09% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 121,440000 | 07/08/2025 | 4,10% | · | ND |
