| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,635881 | 19/08/2025 | 2,35% | 8,55% | **** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,165160 | 18/08/2025 | 2,35% | 9,21% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,460936 | 18/08/2025 | 2,35% | 15,49% | **** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 145,327271 | 18/08/2025 | 2,35% | 7,71% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 358,500282 | 19/08/2025 | 2,35% | 34,42% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 174,846644 | 19/08/2025 | 2,35% | 34,50% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 321,991898 | 19/08/2025 | 2,35% | 29,04% | **** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,960000 | 19/08/2025 | 2,35% | 10,71% | *** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,804592 | 18/08/2025 | 2,35% | 8,57% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,503380 | 19/08/2025 | 2,35% | 16,11% | **** |
