| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 261,900000 | 02/09/2025 | 4,22% | 25,22% | *** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 114,550000 | 03/09/2025 | 3,45% | 25,22% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 45,198661 | 03/09/2025 | 11,43% | 25,22% | **** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,039945 | 03/09/2025 | 2,12% | 25,21% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 129,020000 | 03/09/2025 | 3,46% | 25,21% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 121,970000 | 03/09/2025 | 4,10% | 25,21% | **** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 244,510000 | 03/09/2025 | 6,94% | 25,21% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,388095 | 03/09/2025 | 1,05% | 25,21% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,820000 | 03/09/2025 | 6,78% | 25,21% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,378251 | 03/09/2025 | 12,11% | 25,21% | ** |
