| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,920000 | 22/08/2025 | 1,85% | 35,85% | **** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 109,440000 | 22/08/2025 | 1,85% | · | ND |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 311,720000 | 22/08/2025 | 1,85% | 14,27% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 174,640000 | 22/08/2025 | 1,85% | 12,40% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 114,700000 | 21/08/2025 | 1,85% | 11,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 84,560268 | 22/08/2025 | 1,85% | 1,34% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,447919 | 22/08/2025 | 1,85% | 7,82% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 126,494725 | 22/08/2025 | 1,85% | 9,59% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 127,336800 | 20/08/2025 | 1,85% | 24,94% | ***** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,675870 | 22/08/2025 | 1,85% | 23,41% | ***** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,512562 | 22/08/2025 | 1,85% | 17,58% | **** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,479400 | 22/08/2025 | 1,85% | 9,91% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,000000 | 22/08/2025 | 1,85% | · | ND |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 89,380000 | 22/08/2025 | 1,85% | -0,16% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 28,106437 | 22/08/2025 | 1,85% | 28,81% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,913196 | 21/08/2025 | 1,85% | 18,03% | ***** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,781730 | 21/08/2025 | 1,85% | 12,52% | *** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,942310 | 22/08/2025 | 1,85% | 9,78% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,566161 | 22/08/2025 | 1,85% | -2,22% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 120,793251 | 22/08/2025 | 1,85% | 12,93% | **** |
