| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,100000 | 11/09/2025 | 2,65% | 16,30% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,933933 | 11/09/2025 | 14,79% | 16,30% | **** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 162,824134 | 11/09/2025 | 3,13% | 16,30% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 213,521609 | 11/09/2025 | 7,99% | 16,30% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 104,587077 | 11/09/2025 | -6,07% | 16,30% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.071,170000 | 10/09/2025 | 2,90% | 16,30% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 116,820000 | 11/09/2025 | 1,32% | 16,30% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,354700 | 11/09/2025 | 10,30% | 16,30% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 325,630000 | 11/09/2025 | 4,63% | 16,30% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 151,050000 | 10/09/2025 | 2,98% | 16,30% | **** |
