| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,533000 | 09/09/2025 | 2,97% | 18,98% | **** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,185701 | 10/09/2025 | 3,75% | 18,98% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,468779 | 10/09/2025 | -6,66% | 18,98% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,689000 | 10/09/2025 | 5,76% | 18,98% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,834500 | 09/09/2025 | 13,06% | 18,98% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.925,694400 | 09/09/2025 | 9,49% | 18,98% | **** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 327,670000 | 10/09/2025 | 3,65% | 18,97% | **** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,401420 | 08/09/2025 | 4,38% | 18,97% | * |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,524351 | 10/09/2025 | 1,95% | 18,97% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,160000 | 10/09/2025 | 2,61% | 18,96% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,050000 | 10/09/2025 | -4,26% | 18,96% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 119,010000 | 09/09/2025 | 4,52% | 18,96% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 127,030000 | 10/09/2025 | 5,36% | 18,96% | ***** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,621900 | 08/09/2025 | 7,30% | 18,96% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 22,362689 | 10/09/2025 | 8,56% | 18,96% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,506358 | 10/09/2025 | 10,02% | 18,96% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 27,914923 | 10/09/2025 | 5,46% | 18,96% | **** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,312139 | 10/09/2025 | -0,34% | 18,95% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 10/09/2025 | 8,96% | 18,95% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 140,850000 | 10/09/2025 | 3,43% | 18,95% | **** |
