| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 22,193593 | 07/08/2025 | 4,09% | · | ND |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,240000 | 07/08/2025 | 4,09% | 13,42% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 252,778494 | 07/08/2025 | 4,09% | 31,76% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 256,740000 | 07/08/2025 | 4,09% | 40,37% | **** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 135,210000 | 06/08/2025 | 4,09% | · | ND |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,056079 | 06/08/2025 | 4,09% | 11,56% | *** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 43,776776 | 07/08/2025 | 4,09% | 4,34% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,610000 | 07/08/2025 | 4,09% | 8,00% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 111,500000 | 06/08/2025 | 4,09% | 9,20% | **** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.014,550000 | 07/08/2025 | 4,09% | 8,73% | ** |
