| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 118,610000 | 13/08/2025 | 3,55% | 7,95% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 106,810000 | 13/08/2025 | 2,34% | 7,95% | *** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 157,240000 | 11/08/2025 | 1,95% | 7,95% | **** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,574000 | 13/08/2025 | -1,54% | 7,95% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,634873 | 13/08/2025 | -4,79% | 7,95% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,774486 | 13/08/2025 | -4,16% | 7,95% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 299,510000 | 13/08/2025 | -2,51% | 7,95% | * |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 110,910000 | 13/08/2025 | 3,99% | 7,95% | ***** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,095921 | 12/08/2025 | 2,14% | 7,95% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 10,748043 | 08/08/2025 | -7,57% | 7,95% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 578,810000 | 13/08/2025 | -6,36% | 7,95% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 91,366535 | 12/08/2025 | -5,80% | 7,95% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 118,110000 | 13/08/2025 | 1,81% | 7,95% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 99,900000 | 12/08/2025 | 9,60% | 7,95% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,427803 | 13/08/2025 | -4,62% | 7,95% | *** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,357780 | 13/08/2025 | 1,40% | 7,94% | ** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 109,760000 | 13/08/2025 | 1,88% | 7,94% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 116,550000 | 12/08/2025 | 2,59% | 7,94% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,762958 | 13/08/2025 | -4,90% | 7,94% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 20,130000 | 13/08/2025 | 2,44% | 7,94% | * |
