| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,235861 | 20/08/2025 | 4,78% | 20,34% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 105,500000 | 20/08/2025 | 4,00% | 20,32% | ***** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,651021 | 21/08/2025 | -11,74% | 20,30% | ***** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 121,277326 | 21/08/2025 | 3,45% | 20,29% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 144,341876 | 21/08/2025 | -0,54% | 20,26% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 114,213000 | 21/08/2025 | 3,76% | 20,24% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 42,358718 | 21/08/2025 | 8,42% | 20,23% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 90,016324 | 21/08/2025 | -4,22% | 20,22% | ***** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 125,413534 | 20/08/2025 | 4,82% | 20,22% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 140,680000 | 20/08/2025 | 3,98% | 20,21% | ***** |
