| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,920000 | 28/08/2025 | 4,40% | 9,42% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 299,190000 | 28/08/2025 | 4,40% | 26,52% | ** |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 597,290000 | 28/08/2025 | 4,40% | -12,85% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,460000 | 28/08/2025 | 4,39% | 25,12% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 76,330000 | 28/08/2025 | 4,39% | -7,28% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,793649 | 28/08/2025 | 4,39% | 8,17% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 289,370000 | 28/08/2025 | 4,39% | 17,84% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 139,950000 | 28/08/2025 | 4,39% | 18,64% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,540853 | 28/08/2025 | 4,39% | 7,31% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 119,330000 | 28/08/2025 | 4,39% | 18,56% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 346,711202 | 28/08/2025 | 4,39% | 31,53% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,300000 | 28/08/2025 | 4,39% | 16,75% | **** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,820540 | 27/08/2025 | 4,39% | 30,79% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,618100 | 28/08/2025 | 4,39% | 27,19% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 26,880000 | 28/08/2025 | 4,39% | 12,89% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 111,420000 | 28/08/2025 | 4,39% | 9,82% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 259,298800 | 27/08/2025 | 4,38% | 31,72% | ***** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 13,001028 | 28/08/2025 | 4,38% | 3,58% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,200000 | 28/08/2025 | 4,38% | -11,81% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 238,790000 | 28/08/2025 | 4,38% | 16,54% | **** |
