| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 22,220000 | 11/07/2025 | -5,08% | 16,03% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 117,860000 | 11/07/2025 | 1,84% | 16,03% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 307,000000 | 10/07/2025 | 2,44% | 16,03% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.338,930000 | 10/07/2025 | 3,32% | 16,03% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,420000 | 11/07/2025 | 1,51% | 16,03% | **** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 122,143720 | 11/07/2025 | 2,41% | 16,03% | ***** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 156,948134 | 11/07/2025 | -1,43% | 16,03% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,554974 | 10/07/2025 | 1,48% | 16,02% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 147,789700 | 10/07/2025 | -0,01% | 16,02% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,324790 | 11/07/2025 | -0,45% | 16,02% | **** |
