| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.221,770000 | 19/08/2025 | 3,27% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 225,410000 | 19/08/2025 | 3,27% | 13,80% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 148,931874 | 19/08/2025 | 3,27% | -17,19% | * |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,367473 | 19/08/2025 | 3,27% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,435635 | 19/08/2025 | 3,27% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 360,300000 | 19/08/2025 | 3,27% | 44,07% | *** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 152,280000 | 19/08/2025 | 3,27% | 18,00% | ***** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,376969 | 19/08/2025 | 3,27% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 105,200000 | 18/08/2025 | 3,27% | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 196,780000 | 19/08/2025 | 3,27% | 19,46% | *** |
