| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 126,005362 | 09/07/2025 | 2,97% | 4,07% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,590000 | 13/08/2025 | 2,97% | 12,70% | **** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 107,930000 | 13/08/2025 | 2,97% | 12,58% | ***** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 154,480000 | 13/08/2025 | 2,97% | 14,37% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,907000 | 13/08/2025 | 2,97% | 2,63% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,638500 | 12/08/2025 | 2,97% | 14,55% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,990693 | 13/08/2025 | 2,97% | 24,17% | **** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 34,958586 | 13/08/2025 | 2,97% | 4,55% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 24,960000 | 13/08/2025 | 2,97% | 10,74% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,170000 | 13/08/2025 | 2,97% | 6,70% | * |
