| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 73,080000 | 13/08/2025 | -1,77% | 6,11% | ** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 125,830000 | 14/08/2025 | -3,03% | 6,11% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,680900 | 13/08/2025 | 2,42% | 6,11% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.469,784608 | 13/08/2025 | 1,49% | 6,11% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 105,303500 | 15/08/2025 | 2,59% | 6,11% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,446900 | 15/08/2025 | 11,89% | 6,11% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,960000 | 14/08/2025 | 3,10% | 6,10% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,610000 | 14/08/2025 | -0,75% | 6,10% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,650000 | 14/08/2025 | 4,58% | 6,10% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 99,606501 | 14/08/2025 | -8,96% | 6,10% | * |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,782600 | 13/08/2025 | 1,78% | 6,10% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.769,635386 | 13/08/2025 | -8,31% | 6,10% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 11,719418 | 14/08/2025 | -6,63% | 6,10% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 169,866530 | 15/08/2025 | 3,23% | 6,10% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,639100 | 14/08/2025 | -2,81% | 6,10% | * |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,852984 | 14/08/2025 | 0,21% | 6,10% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,665526 | 14/08/2025 | -5,34% | 6,10% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,384493 | 14/08/2025 | 2,88% | 6,09% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 90,230000 | 14/08/2025 | 2,35% | 6,09% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,287000 | 14/08/2025 | 1,94% | 6,09% | *** |
