| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,930000 | 13/08/2025 | 2,74% | 3,40% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 163,340000 | 12/08/2025 | -0,50% | 3,40% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,580736 | 13/08/2025 | -3,92% | 3,40% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 131,449065 | 13/08/2025 | -7,67% | 3,40% | *** |
| PICTET - HUMAN I EUR | RVI GLOBAL | 86,880000 | 13/08/2025 | -12,22% | 3,40% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,279683 | 12/08/2025 | -7,74% | 3,40% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 84,700000 | 13/08/2025 | -6,46% | 3,39% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 53,390000 | 13/08/2025 | 18,43% | 3,39% | *** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 203,540000 | 13/08/2025 | 0,12% | 3,39% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 133,050000 | 12/08/2025 | -0,01% | 3,39% | ** |
