| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.238,060000 | 10/09/2025 | 12,27% | 15,25% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,983000 | 11/09/2025 | 2,92% | 15,24% | **** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,363421 | 09/09/2025 | 3,18% | 15,24% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,088915 | 11/09/2025 | 2,02% | 15,24% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,572342 | 11/09/2025 | 18,19% | 15,24% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,011770 | 11/09/2025 | 4,51% | 15,24% | **** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.259,800000 | 10/09/2025 | 1,22% | 15,24% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,700000 | 11/09/2025 | 4,53% | 15,24% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 155,210000 | 11/09/2025 | 4,60% | 15,23% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,693200 | 09/09/2025 | 1,98% | 15,23% | **** |
