| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,866104 | 14/08/2025 | 1,52% | 7,92% | * |
| THEMATICS META R/A (USD) | RVI GLOBAL | 177,818648 | 14/08/2025 | -4,92% | 7,92% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 128,819504 | 14/08/2025 | -9,85% | 7,92% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 93,913967 | 14/08/2025 | 2,44% | 7,91% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 118,560000 | 14/08/2025 | 3,51% | 7,91% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 142,130000 | 14/08/2025 | 4,09% | 7,91% | ***** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,130756 | 13/08/2025 | 2,28% | 7,91% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,050000 | 15/08/2025 | 2,50% | 7,91% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,510000 | 14/08/2025 | -6,24% | 7,91% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 10,131000 | 14/08/2025 | -1,19% | 7,91% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 30,560000 | 15/08/2025 | 4,23% | 7,91% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 59,160000 | 14/08/2025 | 3,46% | 7,90% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 102,770000 | 14/08/2025 | 6,40% | 7,90% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 13,149300 | 14/08/2025 | 6,80% | 7,90% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 84,322889 | 14/08/2025 | 9,38% | 7,90% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,454419 | 15/08/2025 | 0,43% | 7,90% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 25,950000 | 14/08/2025 | -4,98% | 7,90% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,590000 | 14/08/2025 | 2,25% | 7,90% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 142,297000 | 14/08/2025 | 6,00% | 7,90% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,650000 | 14/08/2025 | 2,12% | 7,90% | ** |
