| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 24,280000 | 19/08/2025 | 4,93% | 8,49% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 125,306262 | 18/08/2025 | -4,94% | 8,49% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 112,555612 | 19/08/2025 | 1,49% | 8,49% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,730000 | 19/08/2025 | 4,17% | 8,49% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 335,230000 | 19/08/2025 | 1,09% | 8,49% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,504982 | 19/08/2025 | 1,44% | 8,49% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 102,970000 | 19/08/2025 | 1,34% | 8,49% | **** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,879051 | 19/08/2025 | 0,24% | 8,48% | * |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,388300 | 18/08/2025 | 2,09% | 8,48% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,411430 | 18/08/2025 | 2,09% | 8,48% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 123,876049 | 19/08/2025 | -6,87% | 8,48% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,845500 | 19/08/2025 | 1,97% | 8,48% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 65,870570 | 19/08/2025 | -3,34% | 8,48% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,039758 | 19/08/2025 | 2,19% | 8,48% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 44,204759 | 19/08/2025 | -8,43% | 8,48% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,768519 | 19/08/2025 | -6,29% | 8,47% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.293,648300 | 18/08/2025 | 2,10% | 8,47% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 133,887979 | 19/08/2025 | -6,33% | 8,47% | *** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,380000 | 19/08/2025 | 3,39% | 8,46% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,122801 | 19/08/2025 | 0,57% | 8,46% | * |
