| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,107000 | 11/08/2025 | 3,60% | 4,06% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,790000 | 13/08/2025 | 3,60% | 22,00% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 103,640000 | 12/08/2025 | 3,60% | 17,57% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.839,950000 | 12/08/2025 | 3,60% | 15,17% | ***** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,934094 | 12/08/2025 | 3,60% | 15,57% | ND |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 13,728763 | 11/08/2025 | 3,60% | 23,24% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 22,940563 | 13/08/2025 | 3,60% | 27,60% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 155,300000 | 13/08/2025 | 3,60% | 23,13% | **** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 9,950132 | 13/08/2025 | 3,60% | -11,01% | * |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 248,730000 | 12/08/2025 | 3,60% | 45,51% | ***** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 116,970000 | 13/08/2025 | 3,60% | 15,90% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 149,667000 | 13/08/2025 | 3,60% | 11,53% | * |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 158,731500 | 13/08/2025 | 3,60% | -8,28% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,751700 | 13/08/2025 | 3,60% | 7,24% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 169,128510 | 13/08/2025 | 3,60% | 14,67% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 112,260567 | 13/08/2025 | 3,60% | 16,08% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 21,380000 | 13/08/2025 | 3,59% | 24,16% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 53,990000 | 13/08/2025 | 3,59% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 146,947314 | 13/08/2025 | 3,59% | -17,82% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,579797 | 13/08/2025 | 3,59% | 16,50% | ***** |
