| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.176,340550 | 13/08/2025 | 2,95% | 5,33% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,104474 | 13/08/2025 | 2,95% | 12,76% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 68,400000 | 13/08/2025 | 2,95% | 31,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 123,600000 | 13/08/2025 | 2,95% | 20,16% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,310000 | 13/08/2025 | 2,95% | 14,09% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 446,887542 | 13/08/2025 | 2,95% | 20,28% | * |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,619000 | 13/08/2025 | 2,95% | 16,21% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,263769 | 13/08/2025 | 2,95% | 12,42% | **** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,230000 | 13/08/2025 | 2,95% | 17,55% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 146,298111 | 13/08/2025 | 2,95% | 28,21% | ***** |
