| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,902680 | 18/08/2025 | 6,29% | 20,24% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,750000 | 19/08/2025 | 7,36% | 20,23% | ***** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,234481 | 18/08/2025 | 4,66% | 20,21% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 113,276027 | 18/08/2025 | 1,85% | 20,21% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 199,614792 | 19/08/2025 | -8,72% | 20,20% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 114,162000 | 19/08/2025 | 3,71% | 20,19% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,570000 | 19/08/2025 | 2,80% | 20,19% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,030000 | 19/08/2025 | 4,09% | 20,17% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,264947 | 13/08/2025 | 1,51% | 20,16% | ***** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 59,381955 | 19/08/2025 | -12,01% | 20,15% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,940000 | 19/08/2025 | 2,70% | 20,15% | ***** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 123,210000 | 18/08/2025 | 10,36% | 20,15% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 165,870000 | 19/08/2025 | -8,94% | 20,14% | ***** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 168,190000 | 18/08/2025 | 4,06% | 20,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 148,229167 | 19/08/2025 | 1,70% | 20,12% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,876400 | 17/08/2025 | 2,61% | 20,12% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,040000 | 19/08/2025 | 3,41% | 20,12% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 122,670000 | 19/08/2025 | 11,84% | 20,11% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,180000 | 19/08/2025 | 3,42% | 20,11% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,621339 | 19/08/2025 | 3,56% | 20,09% | ***** |
