| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,814170 | 05/09/2025 | 2,23% | 13,33% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,830000 | 08/09/2025 | 2,23% | 10,68% | **** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,350000 | 08/09/2025 | 2,23% | 13,01% | ** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,001399 | 08/09/2025 | 2,23% | 18,19% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,001393 | 08/09/2025 | 2,23% | 18,19% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,858919 | 08/09/2025 | 2,23% | 7,59% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 24,786835 | 08/09/2025 | 2,23% | 30,16% | **** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 132,210000 | 08/09/2025 | 2,23% | 22,81% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 120,776158 | 08/09/2025 | 2,23% | 22,49% | **** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,261681 | 05/09/2025 | 2,23% | 12,06% | **** |
