| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,050500 | 13/08/2025 | 3,62% | 20,70% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,253100 | 11/08/2025 | 3,62% | 15,17% | ***** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 117,760000 | 13/08/2025 | 3,62% | · | ND |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,530000 | 13/08/2025 | 3,62% | 10,27% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,130000 | 12/08/2025 | 3,62% | 17,87% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.400,370000 | 12/08/2025 | 3,62% | 13,00% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 118,094100 | 13/08/2025 | 3,62% | 27,99% | **** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 99,692700 | 13/08/2025 | 3,62% | 4,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 81,999829 | 13/08/2025 | 3,62% | 24,96% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,330000 | 13/08/2025 | 3,62% | 8,22% | **** |
