| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 9,847184 | 08/08/2025 | 3,13% | 9,64% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 292,130000 | 08/08/2025 | 3,13% | 20,19% | *** |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 28,088800 | 08/08/2025 | 3,13% | · | ND |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 19,335790 | 08/08/2025 | 3,13% | 29,84% | *** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 778,200000 | 08/08/2025 | 3,13% | 20,93% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,810000 | 08/08/2025 | 3,13% | 4,66% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 13,557004 | 07/08/2025 | 3,13% | 20,25% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 600,200000 | 07/08/2025 | 3,13% | 22,47% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 128,328300 | 07/08/2025 | 3,13% | 8,63% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,173000 | 08/08/2025 | 3,13% | 21,67% | ** |
