| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 18,629891 | 18/08/2025 | 3,80% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 9,932778 | 18/08/2025 | 3,80% | 8,79% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,347222 | 19/08/2025 | 3,80% | 18,72% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 229,745370 | 19/08/2025 | 3,80% | 25,43% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,750000 | 19/08/2025 | 3,80% | 15,89% | ***** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 147,373800 | 18/08/2025 | 3,80% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.602,330000 | 18/08/2025 | 3,80% | 9,66% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,352851 | 19/08/2025 | 3,79% | 20,50% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 210,574981 | 19/08/2025 | 3,79% | 21,93% | **** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.588,820000 | 19/08/2025 | 3,79% | 12,08% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 44,952026 | 18/08/2025 | 3,79% | 10,00% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 191,183300 | 18/08/2025 | 3,79% | 23,51% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,770000 | 19/08/2025 | 3,79% | 6,43% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.270,390344 | 19/08/2025 | 3,79% | 2,59% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 105,610000 | 19/08/2025 | 3,79% | 5,54% | *** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,570000 | 18/08/2025 | 3,79% | · | ND |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,072000 | 19/08/2025 | 3,79% | 20,62% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,767272 | 18/08/2025 | 3,79% | 5,40% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,081000 | 19/08/2025 | 3,79% | 4,00% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,050000 | 19/08/2025 | 3,79% | 13,97% | **** |
