| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.857,370000 | 20/08/2025 | 3,74% | 16,10% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 132,520000 | 21/08/2025 | -0,66% | 16,10% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 94,116000 | 20/08/2025 | 0,71% | 16,10% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 146,520000 | 21/08/2025 | 3,69% | 16,10% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 172,057400 | 21/08/2025 | 3,69% | 16,10% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 184,210000 | 21/08/2025 | 0,24% | 16,10% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 493,620000 | 20/08/2025 | 3,20% | 16,10% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 28,860000 | 21/08/2025 | 6,46% | 16,09% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.064,930000 | 21/08/2025 | -2,38% | 16,09% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 125,510000 | 21/08/2025 | 2,81% | 16,09% | ** |
