| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 25,520000 | 14/08/2025 | 1,96% | 32,50% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 15,192472 | 14/08/2025 | 1,96% | 30,65% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,820000 | 14/08/2025 | 1,96% | -11,74% | * |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,294774 | 14/08/2025 | 1,96% | 15,60% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 113,402062 | 13/08/2025 | 1,96% | 21,79% | ***** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,996770 | 13/08/2025 | 1,96% | 6,20% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 142,420000 | 13/08/2025 | 1,96% | 8,98% | **** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,679018 | 13/08/2025 | 1,96% | 23,21% | ** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.990,660000 | 14/08/2025 | 1,96% | 10,78% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.098,880000 | 14/08/2025 | 1,96% | 10,80% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,643500 | 15/08/2025 | 1,96% | 4,67% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 89,480000 | 15/08/2025 | 1,96% | -1,71% | ** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,185000 | 15/08/2025 | 1,96% | 5,45% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,949300 | 13/08/2025 | 1,96% | 10,67% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 158,259200 | 13/08/2025 | 1,96% | 11,39% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 158,256300 | 13/08/2025 | 1,96% | 11,39% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,870000 | 15/08/2025 | 1,96% | 7,75% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,009240 | 15/08/2025 | 1,96% | 11,20% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,046000 | 14/08/2025 | 1,96% | 11,03% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 144,233402 | 15/08/2025 | 1,96% | 24,03% | ***** |
