| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 18,162411 | 13/08/2025 | 4,25% | 4,13% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 17,018188 | 13/08/2025 | 4,25% | 6,14% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,420000 | 13/08/2025 | 4,25% | 23,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 113,690000 | 13/08/2025 | 4,25% | 16,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 90,850000 | 13/08/2025 | 4,25% | 2,67% | * |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,367700 | 13/08/2025 | 4,25% | -2,05% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,752000 | 13/08/2025 | 4,25% | 13,06% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 81,760000 | 13/08/2025 | 4,25% | 14,75% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 40,251800 | 13/08/2025 | 4,25% | 33,71% | *** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,690000 | 13/08/2025 | 4,25% | · | ND |
