| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 141,860000 | 26/08/2025 | 2,78% | 7,35% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 115,430000 | 26/08/2025 | 2,78% | 7,35% | **** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,322581 | 26/08/2025 | 2,95% | 7,35% | *** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,708000 | 25/08/2025 | 0,90% | 7,35% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,890100 | 26/08/2025 | 1,38% | 7,35% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 31,365820 | 26/08/2025 | 5,25% | 7,35% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 9,471517 | 26/08/2025 | 8,73% | 7,34% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,315202 | 26/08/2025 | -2,66% | 7,34% | * |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 317,836307 | 26/08/2025 | -8,79% | 7,34% | * |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,901055 | 26/08/2025 | 1,68% | 7,34% | *** |
