| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 19,800485 | 18/07/2025 | 2,17% | 31,21% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 190,729614 | 18/07/2025 | 2,17% | 43,37% | **** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 141,570000 | 18/07/2025 | 2,17% | 4,08% | * |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 111,360000 | 17/07/2025 | 2,17% | · | ND |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 114,750000 | 18/07/2025 | 2,17% | 10,87% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,889270 | 18/07/2025 | 2,17% | 14,31% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,905600 | 18/07/2025 | 2,17% | 8,49% | *** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,150000 | 18/07/2025 | 2,17% | 25,22% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,840000 | 18/07/2025 | 2,17% | 6,59% | *** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 82,430000 | 18/07/2025 | 2,17% | -0,34% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 117,990000 | 18/07/2025 | 2,17% | · | ND |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,630000 | 18/07/2025 | 2,17% | 28,38% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,655000 | 18/07/2025 | 2,17% | 25,03% | **** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,500000 | 18/07/2025 | 2,17% | 10,74% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,901759 | 18/07/2025 | 2,17% | 0,03% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 141,410000 | 17/07/2025 | 2,17% | 13,26% | * |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,265490 | 18/07/2025 | 2,17% | 16,25% | **** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 99,752435 | 16/07/2025 | 2,17% | 12,90% | ***** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 111,176530 | 17/07/2025 | 2,17% | 11,06% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 148,941779 | 18/07/2025 | 2,17% | 12,95% | *** |
