| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 46,701389 | 19/08/2025 | 4,12% | 6,40% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,160000 | 19/08/2025 | 4,12% | -12,60% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 132,070000 | 19/08/2025 | 4,12% | 21,33% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 253,127300 | 18/08/2025 | 4,12% | 33,85% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 254,170000 | 18/08/2025 | 4,12% | 19,47% | ***** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,145505 | 19/08/2025 | 4,12% | 9,06% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 123,000000 | 18/08/2025 | 4,12% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,610000 | 19/08/2025 | 4,12% | 5,47% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 122,855675 | 19/08/2025 | 4,12% | 4,85% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 94,500000 | 19/08/2025 | 4,12% | 7,82% | **** |
