| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 310,910000 | 08/09/2025 | 3,74% | 15,14% | ***** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 154,066068 | 11/09/2025 | -14,37% | 15,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 12,374840 | 11/09/2025 | 8,40% | 15,14% | ** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 198,900000 | 11/09/2025 | 2,92% | 15,14% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 121,130000 | 11/09/2025 | 3,59% | 15,14% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,791900 | 11/09/2025 | 4,10% | 15,14% | * |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 23,810000 | 11/09/2025 | 15,02% | 15,14% | *** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 129,540000 | 10/09/2025 | 0,74% | 15,14% | ** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 106,120000 | 11/09/2025 | 6,21% | 15,14% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,502700 | 11/09/2025 | 4,60% | 15,14% | **** |
