| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 123,684449 | 05/09/2025 | -3,72% | 26,50% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,173000 | 05/09/2025 | -3,40% | 26,49% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 111,590000 | 05/09/2025 | 17,54% | 26,49% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,420000 | 05/09/2025 | 2,72% | 26,48% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,523800 | 05/09/2025 | -0,48% | 26,48% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 320,350000 | 04/09/2025 | 5,14% | 26,47% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,494400 | 05/09/2025 | 0,19% | 26,47% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 168,430000 | 05/09/2025 | 3,38% | 26,47% | **** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,140000 | 04/09/2025 | 3,15% | 26,47% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,820000 | 05/09/2025 | 2,83% | 26,46% | ***** |
