| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 149,354672 | 11/08/2025 | 4,36% | 7,79% | ***** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.282,639626 | 12/08/2025 | 4,36% | 21,42% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 128,390000 | 11/08/2025 | 4,36% | 13,22% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 68,855075 | 12/08/2025 | 4,35% | 6,03% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 23,634327 | 12/08/2025 | 4,35% | 26,27% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 118,662235 | 11/08/2025 | 4,35% | 17,97% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 99,510000 | 12/08/2025 | 4,35% | 15,79% | **** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,590000 | 12/08/2025 | 4,35% | 8,85% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 136,610000 | 12/08/2025 | 4,35% | 17,35% | ***** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,794900 | 12/08/2025 | 4,35% | 15,46% | ** |
