| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 143,500000 | 21/08/2025 | 3,81% | 18,53% | ***** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,876690 | 21/08/2025 | 1,88% | 18,53% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,733700 | 20/08/2025 | 3,68% | 18,53% | **** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 137,557120 | 21/08/2025 | 4,03% | 18,52% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 310,069594 | 21/08/2025 | 8,92% | 18,52% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,080300 | 21/08/2025 | -7,29% | 18,52% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 171,790000 | 21/08/2025 | 3,38% | 18,52% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,320000 | 21/08/2025 | 0,95% | 18,51% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,970000 | 21/08/2025 | 4,82% | 18,51% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 103,939576 | 20/08/2025 | -3,21% | 18,51% | **** |
