| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,925000 | 25/08/2025 | 3,43% | 13,25% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 409,735940 | 22/08/2025 | 0,71% | 13,25% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 69,470804 | 25/08/2025 | -5,33% | 13,25% | **** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,050000 | 22/08/2025 | 2,35% | 13,25% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,505486 | 25/08/2025 | -4,41% | 13,24% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 103,730186 | 22/08/2025 | 2,93% | 13,24% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.148,240000 | 22/08/2025 | 2,08% | 13,24% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,821400 | 25/08/2025 | 9,88% | 13,24% | * |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,001200 | 22/08/2025 | 2,21% | 13,24% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 309,300000 | 22/08/2025 | 3,21% | 13,24% | ***** |
