| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 48,610000 | 28/08/2025 | 7,24% | 17,27% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,760000 | 28/08/2025 | 4,77% | 17,27% | ***** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 252,960000 | 28/08/2025 | 5,88% | 17,27% | ** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 364,837328 | 28/08/2025 | -1,72% | 17,27% | *** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 15,853373 | 27/08/2025 | 2,83% | 17,27% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 24,591872 | 28/08/2025 | -7,14% | 17,26% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 70,820486 | 28/08/2025 | -3,61% | 17,26% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 14,799589 | 28/08/2025 | -3,66% | 17,26% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,119904 | 28/08/2025 | 2,66% | 17,25% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 120,630000 | 28/08/2025 | 2,58% | 17,25% | ** |
