| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,149786 | 25/08/2025 | 1,65% | 24,94% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 197,190000 | 25/08/2025 | 2,07% | 24,94% | ***** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,822900 | 25/08/2025 | 1,40% | 24,94% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,589400 | 22/08/2025 | 8,17% | 24,93% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 365,360000 | 25/08/2025 | 8,39% | 24,93% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,805405 | 25/08/2025 | 1,96% | 24,92% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 134,300000 | 22/08/2025 | 3,32% | 24,92% | ***** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 212,200000 | 22/08/2025 | 5,94% | 24,90% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,160000 | 22/08/2025 | 3,36% | 24,87% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,891700 | 25/08/2025 | 4,98% | 24,86% | ***** |
