| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 345,382000 | 15/09/2025 | 4,43% | 28,36% | ***** |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 125,180000 | 12/09/2025 | 4,43% | · | ND |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,466566 | 12/09/2025 | 4,43% | 26,04% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 19,037906 | 15/09/2025 | 4,43% | 20,17% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,310000 | 15/09/2025 | 4,43% | 17,13% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,780000 | 15/09/2025 | 4,43% | 12,93% | *** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 78,010000 | 15/09/2025 | 4,43% | 4,03% | *** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,940000 | 15/09/2025 | 4,43% | 4,08% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,306979 | 12/09/2025 | 4,43% | 27,31% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 25,191229 | 15/09/2025 | 4,43% | 35,11% | **** |
