| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 19,663050 | 08/09/2025 | 15,77% | 25,37% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.906,320000 | 08/09/2025 | 3,12% | 25,37% | **** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,481000 | 08/09/2025 | 3,42% | 25,37% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 172,810000 | 08/09/2025 | 4,06% | 25,37% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,999482 | 08/09/2025 | 6,57% | 25,37% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,715135 | 08/09/2025 | 6,57% | 25,37% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.062,342918 | 05/09/2025 | 10,92% | 25,36% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,265659 | 08/09/2025 | 5,46% | 25,36% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 331,360846 | 08/09/2025 | -1,83% | 25,36% | * |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 192,160000 | 08/09/2025 | 3,15% | 25,35% | *** |
