| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.108,070000 | 26/08/2025 | 4,30% | 26,57% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 192,130500 | 25/08/2025 | 4,30% | 29,13% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,640000 | 26/08/2025 | 4,30% | 7,37% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 201,830000 | 26/08/2025 | 4,30% | 25,13% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 178,610000 | 26/08/2025 | 4,30% | 25,11% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 153,580000 | 26/08/2025 | 4,30% | 19,43% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 149,978669 | 26/08/2025 | 4,30% | 13,36% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 96,750000 | 25/08/2025 | 4,30% | 13,86% | **** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,980593 | 25/08/2025 | 4,30% | 16,34% | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 139,840000 | 26/08/2025 | 4,30% | 18,55% | ***** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 629,460000 | 26/08/2025 | 4,30% | 4,90% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,420500 | 26/08/2025 | 4,30% | 6,59% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,429844 | 25/08/2025 | 4,30% | 23,32% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 108,138528 | 22/08/2025 | 4,30% | 14,74% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,380000 | 26/08/2025 | 4,30% | 19,77% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,811509 | 23/08/2025 | 4,30% | 13,66% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,700000 | 26/08/2025 | 4,30% | 10,23% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,910000 | 26/08/2025 | 4,30% | 9,32% | **** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,077591 | 25/08/2025 | 4,30% | 11,25% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,640000 | 26/08/2025 | 4,30% | -14,55% | ** |
