| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,778700 | 18/07/2025 | 2,26% | 16,17% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,171674 | 18/07/2025 | 2,26% | 40,99% | * |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,980700 | 18/07/2025 | 2,26% | 14,06% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,125000 | 18/07/2025 | 2,26% | 4,75% | **** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 18,352443 | 17/07/2025 | 2,26% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.151,592835 | 17/07/2025 | 2,26% | 24,28% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 194,562702 | 17/07/2025 | 2,26% | 35,23% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 22,815451 | 18/07/2025 | 2,26% | 33,15% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,582700 | 17/07/2025 | 2,26% | 12,12% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 108,190000 | 18/07/2025 | 2,26% | 12,10% | **** |
