| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 125,397500 | 04/09/2025 | 6,54% | 24,50% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 130,560000 | 04/09/2025 | 0,95% | 24,50% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 120,260877 | 03/09/2025 | -4,29% | 24,50% | **** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 168,470000 | 04/09/2025 | 5,13% | 24,49% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 67,920000 | 04/09/2025 | 3,36% | 24,49% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 152,870000 | 04/09/2025 | 3,36% | 24,49% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 9,781918 | 04/09/2025 | 16,21% | 24,49% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,520000 | 04/09/2025 | 13,31% | 24,49% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 158,353688 | 04/09/2025 | 1,58% | 24,49% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,478200 | 04/09/2025 | 3,40% | 24,48% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,977900 | 04/09/2025 | -8,47% | 24,48% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,080000 | 04/09/2025 | 4,01% | 24,48% | **** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.459,150000 | 03/09/2025 | 4,06% | 24,48% | ***** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 200,110000 | 03/09/2025 | 6,35% | 24,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 166,812882 | 04/09/2025 | 2,05% | 24,47% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 179,821460 | 03/09/2025 | 5,03% | 24,47% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 78,872406 | 04/09/2025 | 7,02% | 24,47% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 24,070000 | 04/09/2025 | -2,51% | 24,46% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,870000 | 04/09/2025 | 13,84% | 24,46% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,143470 | 04/09/2025 | 0,37% | 24,46% | *** |
