| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,597039 | 20/08/2025 | 2,21% | 9,20% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,760000 | 21/08/2025 | 2,21% | 11,71% | **** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,598094 | 21/08/2025 | 2,21% | 9,94% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,760000 | 20/08/2025 | 2,21% | 13,76% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,970000 | 20/08/2025 | 2,21% | 14,07% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,103961 | 21/08/2025 | 2,21% | 16,16% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 39,770000 | 21/08/2025 | 2,21% | 18,54% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,586562 | 21/08/2025 | 2,21% | -13,35% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 135,051000 | 20/08/2025 | 2,21% | 11,91% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,090000 | 21/08/2025 | 2,21% | 9,15% | **** |
