| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 29,483309 | 27/08/2025 | 2,41% | 2,13% | * |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 106,470000 | 28/08/2025 | 2,41% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,740000 | 28/08/2025 | 2,41% | 11,82% | *** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 109,946524 | 27/08/2025 | 2,41% | · | ND |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 104,820000 | 28/08/2025 | 2,41% | 19,01% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 166,000000 | 27/08/2025 | 2,41% | 37,82% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,580000 | 28/08/2025 | 2,41% | -2,32% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,060832 | 27/08/2025 | 2,41% | 22,52% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,862640 | 28/08/2025 | 2,41% | 27,52% | ***** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,448000 | 28/08/2025 | 2,41% | 11,04% | ** |
