| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 125,712093 | 23/07/2025 | 2,99% | 1,55% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 113,800000 | 23/07/2025 | 2,99% | 21,40% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,607900 | 21/07/2025 | 2,99% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 21,360000 | 23/07/2025 | 2,99% | 21,02% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,478000 | 23/07/2025 | 2,99% | 9,59% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 103,030000 | 22/07/2025 | 2,99% | 18,81% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 12,070000 | 23/07/2025 | 2,99% | 8,84% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 109,840000 | 23/07/2025 | 2,99% | 13,73% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,331800 | 23/07/2025 | 2,99% | 15,57% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 117,640000 | 22/07/2025 | 2,99% | 17,77% | **** |
