| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,347982 | 11/09/2025 | 3,45% | 19,55% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,527700 | 11/09/2025 | -5,14% | 19,55% | *** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,637340 | 10/09/2025 | 3,33% | 19,55% | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 121,369277 | 11/09/2025 | 13,98% | 19,55% | *** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,500854 | 11/09/2025 | 2,47% | 19,55% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,903000 | 10/09/2025 | 4,04% | 19,55% | *** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 152,410000 | 10/09/2025 | 10,21% | 19,55% | **** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 361,460000 | 10/09/2025 | 6,97% | 19,55% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 102,810000 | 11/09/2025 | 4,94% | 19,55% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,033200 | 10/09/2025 | 4,25% | 19,54% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,706033 | 11/09/2025 | 4,83% | 19,54% | ***** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 144,743842 | 11/09/2025 | 1,40% | 19,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 162,450000 | 11/09/2025 | 5,86% | 19,54% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 73,243579 | 11/09/2025 | 13,11% | 19,54% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,740000 | 11/09/2025 | 5,17% | 19,54% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 331,960668 | 11/09/2025 | 11,55% | 19,54% | **** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,361975 | 11/09/2025 | 0,14% | 19,53% | *** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 158,784000 | 11/09/2025 | 3,32% | 19,53% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,290543 | 11/09/2025 | 11,17% | 19,53% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,189700 | 11/09/2025 | -4,48% | 19,53% | ** |
