| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 99,931776 | 23/07/2025 | 4,00% | 18,22% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 298,050000 | 22/07/2025 | 4,00% | 23,12% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,180000 | 23/07/2025 | 4,00% | 18,98% | **** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,080016 | 22/07/2025 | 4,00% | 21,32% | ***** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 176,700000 | 22/07/2025 | 4,00% | 21,45% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,319561 | 23/07/2025 | 4,00% | 40,15% | **** |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 11,505880 | 30/06/2025 | 4,00% | · | ND |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 305,140000 | 23/07/2025 | 4,00% | 18,34% | **** |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | RVI EUROPA | 110,148600 | 22/07/2025 | 4,00% | · | ND |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 112,280000 | 22/07/2025 | 4,00% | 9,79% | ** |
