| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 16,710000 | 19/08/2025 | 6,43% | 13,37% | ** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 126,167000 | 18/08/2025 | 3,48% | 13,37% | ***** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,499250 | 15/08/2025 | -0,48% | 13,37% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,450000 | 19/08/2025 | 4,00% | 13,37% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 62,694830 | 19/08/2025 | -5,97% | 13,37% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.121,250000 | 19/08/2025 | 3,05% | 13,36% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,741483 | 19/08/2025 | 2,75% | 13,36% | **** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,855422 | 19/08/2025 | 3,29% | 13,36% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,713200 | 19/08/2025 | 6,74% | 13,36% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 194,750000 | 19/08/2025 | 2,88% | 13,36% | ** |
