| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,786833 | 14/08/2025 | 3,41% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,808290 | 18/08/2025 | 3,41% | -3,57% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 107,352449 | 18/08/2025 | 3,41% | 10,62% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 130,537145 | 18/08/2025 | 3,41% | 16,01% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 112,050570 | 18/08/2025 | 3,41% | 15,97% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,770000 | 18/08/2025 | 3,40% | 14,34% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 64,910477 | 18/08/2025 | 3,40% | 10,72% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,560000 | 18/08/2025 | 3,40% | 1,21% | **** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 114,160300 | 14/08/2025 | 3,40% | 11,47% | * |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,945600 | 15/08/2025 | 3,40% | · | ND |
