| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 332,483198 | 12/08/2025 | -6,17% | 8,22% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,500000 | 12/08/2025 | -0,46% | 8,22% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 199,777023 | 12/08/2025 | 20,06% | 8,22% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,487938 | 12/08/2025 | 2,09% | 8,22% | **** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,382100 | 12/08/2025 | -3,31% | 8,22% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 113,960000 | 12/08/2025 | 3,35% | 8,21% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 134,610000 | 12/08/2025 | 3,28% | 8,21% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,861451 | 12/08/2025 | -1,71% | 8,21% | * |
| FON FINECO BASE, FI | MONETARIO EURO | 1.006,142408 | 11/08/2025 | 1,31% | 8,21% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,236708 | 12/08/2025 | 2,05% | 8,21% | ** |
