| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.232,900000 | 28/07/2025 | 2,75% | 4,45% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 184,717693 | 28/07/2025 | 2,75% | 5,97% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 118,830000 | 28/07/2025 | 2,74% | 14,68% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,480566 | 25/07/2025 | 2,74% | 20,81% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,490000 | 28/07/2025 | 2,74% | 11,83% | ***** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,850000 | 28/07/2025 | 2,74% | 13,06% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 25,530000 | 28/07/2025 | 2,74% | 80,42% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,500000 | 28/07/2025 | 2,74% | 6,92% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 135,010000 | 28/07/2025 | 2,74% | 17,69% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 137,979430 | 28/07/2025 | 2,74% | 21,21% | *** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 195,770000 | 28/07/2025 | 2,74% | 20,42% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,250000 | 28/07/2025 | 2,74% | 9,12% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,750000 | 28/07/2025 | 2,74% | -11,46% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,610600 | 25/07/2025 | 2,74% | 16,97% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,418000 | 28/07/2025 | 2,74% | 12,80% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,454300 | 21/07/2025 | 2,74% | 16,37% | **** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,897203 | 28/07/2025 | 2,74% | 24,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 76,860000 | 28/07/2025 | 2,74% | -3,44% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 96,390000 | 28/07/2025 | 2,74% | 6,03% | **** |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 108,488725 | 28/07/2025 | 2,74% | · | ND |
