| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 112,825461 | 16/07/2025 | 2,88% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 137,294887 | 17/07/2025 | 2,88% | · | ND |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 29,874300 | 17/07/2025 | 2,88% | 11,56% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 12,880000 | 17/07/2025 | 2,88% | 7,15% | *** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,628013 | 16/07/2025 | 2,88% | 33,07% | ***** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,729400 | 17/07/2025 | 2,87% | 2,59% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 62,040000 | 17/07/2025 | 2,87% | -9,65% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,010000 | 17/07/2025 | 2,87% | · | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,020000 | 17/07/2025 | 2,87% | -4,76% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 164,040000 | 17/07/2025 | 2,87% | 32,78% | ***** |
