| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 114,112259 | 21/08/2025 | 5,37% | 20,20% | ***** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.839,690000 | 20/08/2025 | 10,18% | 20,20% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 198,070000 | 21/08/2025 | 3,28% | 20,19% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 132,790000 | 21/08/2025 | 3,28% | 20,18% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 13,281719 | 21/08/2025 | -14,33% | 20,17% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,132193 | 21/08/2025 | 1,37% | 20,16% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,460000 | 21/08/2025 | 3,84% | 20,15% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 123,000000 | 21/08/2025 | 4,08% | 20,15% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,732147 | 21/08/2025 | 1,42% | 20,13% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,079815 | 20/08/2025 | 5,70% | 20,13% | ***** |
