| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 155,032760 | 14/08/2025 | 3,20% | 24,14% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,600334 | 12/08/2025 | 3,20% | -0,32% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 151,505560 | 14/08/2025 | 3,20% | -18,06% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 118,590000 | 13/08/2025 | 3,20% | 12,30% | **** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,311800 | 14/08/2025 | 3,20% | 23,85% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,933000 | 14/08/2025 | 3,20% | 13,33% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 37,816564 | 15/08/2025 | 3,20% | 47,77% | **** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 116,702000 | 13/08/2025 | 3,20% | 20,38% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,162532 | 14/08/2025 | 3,20% | 15,24% | **** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,570000 | 14/08/2025 | 3,20% | 22,88% | ***** |
