| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,758647 | 20/08/2025 | -3,51% | 6,22% | * |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 105,920000 | 20/08/2025 | -1,58% | 6,21% | ** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 388,744939 | 20/08/2025 | -4,70% | 6,21% | * |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 90,909278 | 20/08/2025 | -2,84% | 6,21% | *** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 101,490000 | 20/08/2025 | -0,82% | 6,21% | ** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 112,010000 | 20/08/2025 | 3,20% | 6,21% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 125,113724 | 20/08/2025 | -6,53% | 6,21% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 109,379985 | 20/08/2025 | 1,24% | 6,21% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 100,060000 | 20/08/2025 | 2,62% | 6,21% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,890739 | 20/08/2025 | -6,63% | 6,20% | ** |
