| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 9,871000 | 17/07/2025 | 2,17% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 9,923137 | 17/07/2025 | 2,17% | 19,76% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,100000 | 17/07/2025 | 2,17% | 15,80% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 156,500000 | 16/07/2025 | 2,17% | 12,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,417221 | 17/07/2025 | 2,17% | 9,27% | ** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 192,270000 | 17/07/2025 | 2,17% | 11,06% | *** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,178236 | 17/07/2025 | 2,17% | 15,50% | **** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 187,950000 | 16/07/2025 | 2,17% | 20,30% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,341700 | 17/07/2025 | 2,17% | 9,77% | **** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 120,243544 | 17/07/2025 | 2,17% | 9,59% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 25,910000 | 17/07/2025 | 2,17% | 9,37% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 169,730000 | 17/07/2025 | 2,17% | 6,21% | **** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 94,149974 | 16/07/2025 | 2,17% | 5,33% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 123,367952 | 16/07/2025 | 2,17% | 23,48% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 155,650000 | 17/07/2025 | 2,17% | 11,79% | **** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,265000 | 17/07/2025 | 2,17% | 16,49% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 102,740000 | 17/07/2025 | 2,17% | 7,73% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 916,297882 | 16/07/2025 | 2,17% | 14,84% | ** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,516842 | 16/07/2025 | 2,17% | · | ND |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 99,754619 | 15/07/2025 | 2,17% | 12,69% | ***** |
