| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 35,271415 | 21/08/2025 | -0,24% | 20,92% | ***** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 72,360000 | 21/08/2025 | -11,61% | 20,90% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 148,428472 | 21/08/2025 | 1,26% | 20,90% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 202,003120 | 21/08/2025 | 0,91% | 20,89% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 106,710000 | 21/08/2025 | -11,61% | 20,88% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 106,080000 | 20/08/2025 | 4,07% | 20,86% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 140,960000 | 21/08/2025 | 7,25% | 20,85% | ***** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 96,990000 | 21/08/2025 | 2,67% | 20,84% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 153,060000 | 21/08/2025 | 4,22% | 20,84% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,051945 | 21/08/2025 | 2,98% | 20,82% | ***** |
