| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 119,160000 | 13/08/2025 | 3,56% | 3,49% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,340000 | 13/08/2025 | 3,56% | 7,76% | **** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,654769 | 13/08/2025 | 3,56% | · | ND |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 111,440000 | 13/08/2025 | 3,56% | 12,29% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 118,560204 | 12/08/2025 | 3,56% | 11,05% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,730600 | 13/08/2025 | 3,56% | 9,08% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,708800 | 13/08/2025 | 3,56% | 8,62% | ** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,380000 | 13/08/2025 | 3,56% | · | ND |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 121,408565 | 13/08/2025 | 3,56% | 19,83% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,430800 | 13/08/2025 | 3,56% | 11,50% | *** |
