| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 103,900000 | 25/08/2025 | 4,35% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.313,889200 | 26/08/2025 | 4,35% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,976700 | 25/08/2025 | 4,34% | 19,74% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 82,287200 | 25/08/2025 | 4,34% | 0,34% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,029700 | 26/08/2025 | 4,34% | 14,04% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,020000 | 26/08/2025 | 4,34% | 16,03% | * |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 103,780000 | 25/08/2025 | 4,34% | 24,89% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,530000 | 26/08/2025 | 4,34% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,260000 | 26/08/2025 | 4,34% | 13,83% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 25,827128 | 26/08/2025 | 4,34% | 42,88% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 24,070007 | 26/08/2025 | 4,34% | 21,48% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 87,773679 | 26/08/2025 | 4,34% | 21,48% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 223,061084 | 26/08/2025 | 4,34% | 28,04% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 29,380000 | 26/08/2025 | 4,34% | 30,26% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 105,720000 | 26/08/2025 | 4,34% | 8,65% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,421757 | 26/08/2025 | 4,34% | 20,87% | ** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,817407 | 25/08/2025 | 4,34% | 30,72% | ***** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 86,770000 | 26/08/2025 | 4,34% | 11,26% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 126,952900 | 26/08/2025 | 4,34% | 13,71% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 105,270000 | 26/08/2025 | 4,34% | 10,27% | **** |
