| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,204000 | 13/08/2025 | 3,11% | 7,60% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,684857 | 13/08/2025 | 3,11% | 20,67% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 366,434944 | 13/08/2025 | 3,11% | 14,12% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 159,740674 | 13/08/2025 | 3,11% | 10,92% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 9,866104 | 12/08/2025 | 3,11% | 10,10% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 257,680000 | 13/08/2025 | 3,11% | 18,88% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 17,716677 | 13/08/2025 | 3,11% | 10,48% | ** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,517607 | 12/08/2025 | 3,11% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.474,790095 | 13/08/2025 | 3,11% | 16,78% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 89,406501 | 13/08/2025 | 3,11% | -9,10% | * |
