| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 156,957400 | 11/09/2025 | 1,95% | 21,84% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,460000 | 11/09/2025 | 3,43% | 21,83% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,320000 | 11/09/2025 | 13,94% | 21,83% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,135500 | 10/09/2025 | 2,21% | 21,83% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,435300 | 10/09/2025 | 2,21% | 21,83% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,064185 | 11/09/2025 | 3,62% | 21,83% | * |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,310000 | 11/09/2025 | 6,77% | 21,83% | *** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 116,789000 | 10/09/2025 | 3,27% | 21,83% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 110,971331 | 11/09/2025 | 7,17% | 21,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 246,050653 | 11/09/2025 | -0,29% | 21,82% | **** |
