| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 101,477400 | 10/09/2025 | 4,44% | 16,87% | ** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,200000 | 10/09/2025 | 4,37% | 16,87% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,354380 | 10/09/2025 | 3,43% | 16,87% | *** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.156,543157 | 10/09/2025 | 4,47% | 16,87% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 11,337576 | 10/09/2025 | 4,73% | 16,86% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,400600 | 10/09/2025 | -2,98% | 16,86% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,128788 | 09/09/2025 | 2,39% | 16,86% | **** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,809654 | 09/09/2025 | 4,43% | 16,86% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 106,860000 | 10/09/2025 | 4,79% | 16,86% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 9,348700 | 09/09/2025 | 12,60% | 16,86% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 112,086314 | 10/09/2025 | 10,10% | 16,86% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 156,641326 | 10/09/2025 | -6,10% | 16,86% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.100,410011 | 09/09/2025 | 2,89% | 16,85% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 194,220000 | 10/09/2025 | 3,39% | 16,85% | **** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,740725 | 09/09/2025 | 3,27% | 16,85% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,378600 | 10/09/2025 | 2,42% | 16,84% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 126,370742 | 09/09/2025 | 2,53% | 16,84% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,440567 | 10/09/2025 | 0,70% | 16,84% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 95,652174 | 10/09/2025 | 10,32% | 16,84% | ** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 122,601862 | 09/09/2025 | -2,98% | 16,84% | **** |
