| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 493,680000 | 13/08/2025 | 3,21% | 14,93% | ***** |
| ROBECO SMART MOBILITY F EUR | TMT | 195,500000 | 15/08/2025 | 3,21% | -1,29% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 19,933778 | 15/08/2025 | 3,21% | 11,14% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,521889 | 13/08/2025 | 3,21% | 16,26% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,500000 | 15/08/2025 | 3,21% | 23,29% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 104,760000 | 14/08/2025 | 3,21% | 8,35% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 9,564585 | 14/08/2025 | 3,20% | 8,27% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 107,370000 | 15/08/2025 | 3,20% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,150000 | 14/08/2025 | 3,20% | 18,52% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 116,200400 | 14/08/2025 | 3,20% | · | ND |
