| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,474100 | 19/08/2025 | 4,11% | 21,91% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 37,230000 | 19/08/2025 | 4,11% | 7,26% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,600000 | 19/08/2025 | 4,11% | 21,21% | ** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,374100 | 15/08/2025 | 4,11% | 15,90% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 22,376305 | 19/08/2025 | 4,11% | 8,32% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 83,170000 | 19/08/2025 | 4,11% | 2,26% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 288,580000 | 19/08/2025 | 4,11% | 15,78% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,693203 | 19/08/2025 | 4,11% | 12,04% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 263,410000 | 19/08/2025 | 4,11% | 15,25% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,890050 | 18/08/2025 | 4,11% | 28,94% | ***** |
