| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.103,790000 | 21/08/2025 | 1,80% | 12,96% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,261370 | 21/08/2025 | 2,39% | 12,96% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 131,317123 | 21/08/2025 | -6,22% | 12,96% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 99,933900 | 21/08/2025 | 1,90% | 12,96% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 176,510000 | 20/08/2025 | -3,87% | 12,96% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 231,595400 | 21/08/2025 | -11,64% | 12,96% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 202,837000 | 21/08/2025 | -3,11% | 12,95% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,849262 | 20/08/2025 | 2,35% | 12,95% | ***** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,473213 | 21/08/2025 | 12,22% | 12,95% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,643870 | 21/08/2025 | -2,88% | 12,95% | * |
