| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,750000 | 14/08/2025 | 4,36% | 17,71% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,895700 | 13/08/2025 | 4,36% | 15,01% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 116,790000 | 14/08/2025 | 4,36% | 14,74% | **** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 105,674980 | 14/08/2025 | 4,36% | 6,11% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,810000 | 14/08/2025 | 4,36% | 13,02% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,040000 | 14/08/2025 | 4,36% | 15,73% | ***** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,835000 | 14/08/2025 | 4,36% | 31,08% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,876074 | 14/08/2025 | 4,36% | 29,69% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 101,700000 | 14/08/2025 | 4,36% | -0,32% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 141,850000 | 14/08/2025 | 4,36% | 13,46% | *** |
