| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,347982 | 11/09/2025 | 3,45% | 19,55% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,527700 | 11/09/2025 | -5,14% | 19,55% | *** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,637340 | 10/09/2025 | 3,33% | 19,55% | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 121,369277 | 11/09/2025 | 13,98% | 19,55% | *** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,500854 | 11/09/2025 | 2,47% | 19,55% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,903000 | 10/09/2025 | 4,04% | 19,55% | *** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 152,410000 | 10/09/2025 | 10,21% | 19,55% | **** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 361,460000 | 10/09/2025 | 6,97% | 19,55% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 102,810000 | 11/09/2025 | 4,94% | 19,55% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,033200 | 10/09/2025 | 4,25% | 19,54% | **** |
