| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 105,360000 | 14/08/2025 | 3,58% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,180000 | 14/08/2025 | 3,58% | 18,55% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 49,627400 | 14/08/2025 | 3,58% | 56,27% | **** |
| ROBECO SMART MOBILITY D USD | TMT | 159,273537 | 18/08/2025 | 3,58% | -0,55% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 22,289300 | 18/08/2025 | 3,58% | 7,91% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,162700 | 18/08/2025 | 3,58% | 18,15% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 109,394673 | 13/08/2025 | 3,58% | 9,33% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 93,850000 | 18/08/2025 | 3,58% | 3,74% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 740,930000 | 14/08/2025 | 3,58% | 12,05% | *** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,250000 | 18/08/2025 | 3,58% | 21,84% | ** |
