| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,198828 | 22/08/2025 | -1,86% | 13,98% | **** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.351,140000 | 22/08/2025 | 3,17% | 13,98% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 8,563400 | 20/08/2025 | 5,46% | 13,97% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 125,956316 | 22/08/2025 | 0,45% | 13,97% | **** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,027200 | 21/08/2025 | 3,35% | 13,97% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,186178 | 22/08/2025 | -0,68% | 13,97% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,934589 | 22/08/2025 | 7,59% | 13,97% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 110,290000 | 21/08/2025 | 1,72% | 13,97% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 102,880000 | 21/08/2025 | -3,10% | 13,97% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,476835 | 21/08/2025 | 2,34% | 13,97% | **** |
