| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,310000 | 21/08/2025 | 4,37% | 9,53% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 141,025861 | 21/08/2025 | 4,37% | 14,93% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 165,100000 | 21/08/2025 | 4,37% | · | ND |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 299,030000 | 21/08/2025 | 4,37% | 26,22% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 194,836326 | 21/08/2025 | 4,37% | 38,03% | **** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,985793 | 20/08/2025 | 4,37% | 16,43% | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,370000 | 21/08/2025 | 4,37% | 23,31% | **** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 13,276778 | 19/08/2025 | 4,37% | · | ND |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 200,180000 | 20/08/2025 | 4,37% | 20,34% | **** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 414,560000 | 20/08/2025 | 4,37% | 22,46% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,549110 | 21/08/2025 | 4,37% | 20,30% | **** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 21,898000 | 21/08/2025 | 4,37% | -2,93% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 82,963078 | 21/08/2025 | 4,37% | -4,51% | ** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 270,839907 | 20/08/2025 | 4,37% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 169,517300 | 21/08/2025 | 4,37% | · | ND |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 124,332560 | 21/08/2025 | 4,37% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,520000 | 21/08/2025 | 4,36% | 32,13% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,927895 | 21/08/2025 | 4,36% | 0,30% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.379,510000 | 20/08/2025 | 4,36% | 16,94% | ***** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,559048 | 21/08/2025 | 4,36% | 24,67% | ** |
