| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 101,160000 | 11/09/2025 | 2,06% | 14,76% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,670080 | 12/09/2025 | -6,35% | 14,76% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.577,633401 | 12/09/2025 | 16,80% | 14,75% | * |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 68,150000 | 12/09/2025 | -0,10% | 14,75% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 173,357228 | 12/09/2025 | -6,56% | 14,75% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,604100 | 11/09/2025 | 2,48% | 14,75% | ***** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,070000 | 12/09/2025 | 2,68% | 14,75% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 310,910000 | 10/09/2025 | 3,74% | 14,75% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 182,932241 | 12/09/2025 | 10,77% | 14,75% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,924500 | 12/09/2025 | -6,58% | 14,75% | *** |
