| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,350000 | 15/08/2025 | 4,15% | 38,56% | **** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.998,650000 | 15/08/2025 | 4,15% | 14,45% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 94,530000 | 15/08/2025 | 4,15% | 6,92% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 13,691031 | 13/08/2025 | 4,15% | 20,12% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,139900 | 14/08/2025 | 4,15% | 10,46% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,540000 | 15/08/2025 | 4,15% | 23,42% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,810000 | 15/08/2025 | 4,15% | 13,57% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,030000 | 15/08/2025 | 4,15% | 5,65% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 146,660900 | 15/08/2025 | 4,15% | 10,53% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 83,050000 | 14/08/2025 | 4,15% | 10,12% | ** |
