| FERMION, FI | MIXTO FLEXIBLE | 1,050315 | 14/08/2025 | 3,46% | 4,76% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,350000 | 15/08/2025 | 3,46% | 12,88% | **** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,206200 | 13/08/2025 | 3,46% | 12,36% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 20,330000 | 14/08/2025 | 3,46% | 9,01% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 11,163388 | 14/08/2025 | 3,46% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,680000 | 14/08/2025 | 3,46% | -3,23% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 110,340000 | 14/08/2025 | 3,46% | 12,39% | ***** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,462000 | 14/08/2025 | 3,46% | 17,62% | *** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,183200 | 14/08/2025 | 3,46% | 11,78% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,633000 | 15/08/2025 | 3,46% | 3,57% | **** |
