| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 85,398200 | 18/08/2025 | 4,28% | 0,41% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,388889 | 19/08/2025 | 4,28% | -3,10% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,460000 | 19/08/2025 | 4,28% | 9,56% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 201,800000 | 19/08/2025 | 4,28% | 24,10% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 112,760000 | 19/08/2025 | 4,28% | 17,02% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 775,870000 | 19/08/2025 | 4,28% | 8,89% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 127,752800 | 19/08/2025 | 4,28% | 15,04% | *** |
| CPR SILVER AGE E | RVI EUROPA | 253,310000 | 19/08/2025 | 4,28% | 17,09% | * |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 140,680000 | 18/08/2025 | 4,28% | 32,70% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,230000 | 19/08/2025 | 4,28% | 23,26% | *** |
