| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,726100 | 11/08/2025 | 3,52% | 9,03% | **** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 48,420000 | 11/08/2025 | 4,58% | 9,03% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 180,606113 | 08/08/2025 | -7,20% | 9,03% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 148,648900 | 11/08/2025 | 1,48% | 9,03% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,337621 | 07/08/2025 | 1,73% | 9,03% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 168,560000 | 11/08/2025 | 2,49% | 9,02% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,670000 | 11/08/2025 | 4,99% | 9,02% | * |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.663,338560 | 11/08/2025 | 2,80% | 9,02% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,023683 | 11/08/2025 | -0,47% | 9,02% | * |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 100,780000 | 08/08/2025 | 2,02% | 9,02% | ** |
