| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,610000 | 19/08/2025 | 3,81% | 5,67% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 128,030000 | 19/08/2025 | 3,81% | 9,37% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 59,860000 | 19/08/2025 | 3,80% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 268,040000 | 19/08/2025 | 3,80% | 16,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 137,660000 | 19/08/2025 | 3,80% | 19,53% | **** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,780000 | 18/08/2025 | 3,80% | -1,32% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 63,590000 | 18/08/2025 | 3,80% | 6,78% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 117,650000 | 19/08/2025 | 3,80% | 13,56% | *** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,370788 | 19/08/2025 | 3,80% | 16,05% | *** |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 106,550000 | 18/08/2025 | 3,80% | · | ND |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,030000 | 19/08/2025 | 3,80% | 9,40% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,805011 | 18/08/2025 | 3,80% | 34,35% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 455,550000 | 19/08/2025 | 3,80% | 28,50% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 85,940000 | 19/08/2025 | 3,80% | 7,43% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 140,300000 | 19/08/2025 | 3,80% | 15,62% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 225,920000 | 19/08/2025 | 3,80% | 5,20% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,607769 | 18/08/2025 | 3,80% | 9,49% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 26,780000 | 19/08/2025 | 3,80% | 3,92% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 111,450000 | 19/08/2025 | 3,80% | 4,83% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 88,840000 | 19/08/2025 | 3,80% | 6,20% | **** |
