| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 106,244127 | 09/09/2025 | 6,19% | 13,65% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 61,300000 | 10/09/2025 | 6,18% | 15,29% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 115,650000 | 10/09/2025 | 6,18% | 19,82% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 167,230000 | 10/09/2025 | 6,18% | 28,49% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,703000 | 10/09/2025 | 6,18% | 60,78% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 14,971300 | 10/09/2025 | 6,18% | 28,90% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 128,800000 | 09/09/2025 | 6,18% | 15,67% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,380000 | 10/09/2025 | 6,18% | 13,16% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 297,599727 | 10/09/2025 | 6,18% | 41,89% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 268,907491 | 10/09/2025 | 6,18% | 58,46% | ***** |
