| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 179,900000 | 20/08/2025 | 2,19% | 16,73% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 50,528396 | 21/08/2025 | 2,19% | 25,53% | *** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,800000 | 20/08/2025 | 2,19% | 9,02% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 156,730000 | 20/08/2025 | 2,19% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,310000 | 20/08/2025 | 2,19% | 7,97% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,630000 | 20/08/2025 | 2,19% | 8,59% | * |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,580000 | 21/08/2025 | 2,19% | 10,55% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 150,971000 | 20/08/2025 | 2,19% | 8,90% | ** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,259996 | 21/08/2025 | 2,19% | 11,35% | **** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 145,650000 | 21/08/2025 | 2,19% | 26,58% | *** |
