| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 40,812660 | 14/08/2025 | 1,97% | 22,99% | ** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,203620 | 15/08/2025 | 1,97% | · | ND |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,442767 | 14/08/2025 | 1,97% | 32,90% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,914700 | 14/08/2025 | 1,97% | 25,45% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.732,360000 | 14/08/2025 | 1,97% | 16,99% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 578,480000 | 14/08/2025 | 1,97% | 8,17% | *** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,930000 | 14/08/2025 | 1,97% | 7,24% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 107,830000 | 13/08/2025 | 1,97% | 9,04% | **** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 102,730000 | 15/08/2025 | 1,97% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,490000 | 15/08/2025 | 1,97% | 6,47% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,043480 | 13/08/2025 | 1,97% | 10,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 112,648084 | 14/08/2025 | 1,97% | 3,47% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,198606 | 14/08/2025 | 1,97% | -0,35% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,620000 | 14/08/2025 | 1,97% | -3,61% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 25,013900 | 15/08/2025 | 1,97% | 33,05% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 129,609098 | 13/08/2025 | 1,97% | 5,02% | **** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 13,871240 | 15/08/2025 | 1,97% | 14,91% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,289950 | 15/08/2025 | 1,97% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,330000 | 14/08/2025 | 1,97% | 4,77% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 89,867600 | 15/08/2025 | 1,97% | -3,17% | ** |
