| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,320000 | 13/08/2025 | 3,10% | 23,08% | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,571452 | 13/08/2025 | 3,10% | 22,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 113,790000 | 13/08/2025 | 3,10% | 15,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,490000 | 13/08/2025 | 3,10% | -0,38% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,746819 | 13/08/2025 | 3,10% | 36,89% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,007900 | 13/08/2025 | 3,10% | 5,15% | * |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 144,325847 | 13/08/2025 | 3,10% | 20,07% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 155,132815 | 12/08/2025 | 3,10% | 42,14% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,143000 | 13/08/2025 | 3,10% | 18,51% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 153,838272 | 13/08/2025 | 3,10% | 18,91% | ***** |
