| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 84,133603 | 21/08/2025 | 11,25% | 18,79% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,550000 | 20/08/2025 | 3,56% | 18,78% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,269124 | 21/08/2025 | -0,65% | 18,78% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 467,890000 | 21/08/2025 | 3,10% | 18,78% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 128,650000 | 20/08/2025 | 4,58% | 18,78% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,760000 | 21/08/2025 | -0,75% | 18,78% | ***** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 132,515716 | 21/08/2025 | 6,17% | 18,78% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,165010 | 21/08/2025 | 0,95% | 18,78% | ***** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 24,055417 | 21/08/2025 | -2,01% | 18,78% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 114,280000 | 21/08/2025 | 3,42% | 18,77% | **** |
