| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,250000 | 21/08/2025 | 4,43% | 15,13% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 22,167712 | 21/08/2025 | 4,43% | 14,27% | *** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.352,620000 | 20/08/2025 | 4,43% | 20,62% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,483300 | 21/08/2025 | 4,43% | 21,63% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,650485 | 21/08/2025 | 4,43% | · | ND |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 199,310000 | 21/08/2025 | 4,43% | 37,86% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,297520 | 20/08/2025 | 4,43% | 8,31% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 163,530000 | 21/08/2025 | 4,43% | 26,50% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 116,089784 | 21/08/2025 | 4,43% | 17,27% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 124,760000 | 21/08/2025 | 4,43% | 24,47% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,900077 | 21/08/2025 | 4,43% | 19,59% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,579300 | 21/08/2025 | 4,43% | -5,88% | * |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.283,438066 | 21/08/2025 | 4,43% | 21,39% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 127,802172 | 21/08/2025 | 4,43% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.466,415600 | 21/08/2025 | 4,43% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,120000 | 21/08/2025 | 4,42% | 25,03% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,183400 | 19/08/2025 | 4,42% | 18,62% | **** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 255,727168 | 21/08/2025 | 4,42% | 30,35% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,030000 | 21/08/2025 | 4,42% | 17,23% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 659,325168 | 21/08/2025 | 4,42% | 24,48% | *** |
