| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 113,017718 | 08/10/2025 | 3,89% | · | ND |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,550000 | 09/10/2025 | 3,89% | 13,83% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 119,207219 | 09/10/2025 | 3,89% | 19,42% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 169,420044 | 09/10/2025 | 3,89% | 23,05% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,429765 | 09/10/2025 | 3,89% | 25,37% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.420,539720 | 09/10/2025 | 3,89% | 15,43% | ** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 170,817924 | 08/10/2025 | 3,89% | 45,75% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,703734 | 07/10/2025 | 3,88% | 9,19% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 302,232600 | 08/10/2025 | 3,88% | 27,58% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,257922 | 09/10/2025 | 3,88% | 13,40% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 582,600000 | 08/10/2025 | 3,88% | 67,99% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 121,460000 | 09/10/2025 | 3,88% | 26,90% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,630000 | 09/10/2025 | 3,88% | 26,18% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,480000 | 09/10/2025 | 3,88% | 39,02% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,450000 | 09/10/2025 | 3,88% | 43,50% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,250000 | 09/10/2025 | 3,88% | 29,35% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,325100 | 09/10/2025 | 3,88% | 29,03% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,896000 | 09/10/2025 | 3,88% | 29,03% | ***** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,273440 | 08/10/2025 | 3,88% | 29,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 143,830908 | 22/09/2025 | 3,88% | 29,08% | ***** |
