| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 13,048100 | 24/08/2026 | 3,38% | 37,83% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 147,920000 | 21/08/2026 | 3,38% | 18,54% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,620780 | 24/08/2026 | 3,38% | 22,29% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 112,510000 | 24/08/2026 | 3,38% | 20,11% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,870000 | 24/08/2026 | 3,38% | 25,13% | ** |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | RVI USA | 120,730453 | 24/08/2026 | 3,38% | · | ND |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,068895 | 21/08/2026 | 3,38% | 11,58% | **** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,325754 | 21/08/2026 | 3,38% | 11,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,140000 | 24/08/2026 | 3,38% | 25,02% | ***** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | RVI CONSUMO | 12,587259 | 24/08/2026 | 3,38% | · | ND |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,559280 | 24/08/2026 | 3,38% | 32,00% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 101,256518 | 21/08/2026 | 3,38% | 19,20% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,887517 | 24/08/2026 | 3,38% | 15,97% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 150,220422 | 24/08/2026 | 3,38% | 26,20% | **** |
| PICTET - EMERGING CORPORATE BONDS J USD | DEUDA PRIVADA EMERGENTES | 137,722908 | 24/08/2026 | 3,38% | · | ND |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,581714 | 21/08/2026 | 3,38% | 16,32% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,420000 | 24/08/2026 | 3,38% | 22,45% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 182,630316 | 24/08/2026 | 3,38% | 18,88% | **** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA EURO | 7,178960 | 24/08/2026 | 3,38% | 18,80% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,191701 | 24/08/2026 | 3,37% | 7,97% | * |
