| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,646100 | 13/08/2025 | 2,93% | 8,20% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,351561 | 12/08/2025 | 2,93% | 12,11% | **** |
| ROBECO SMART MOBILITY I EUR | TMT | 195,390000 | 13/08/2025 | 2,93% | -0,71% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,956436 | 12/08/2025 | 2,93% | 7,87% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 14,075250 | 13/08/2025 | 2,93% | 13,91% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 104,315500 | 13/08/2025 | 2,93% | 10,06% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,150000 | 13/08/2025 | 2,93% | 23,93% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,550000 | 13/08/2025 | 2,92% | 13,49% | **** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,500250 | 13/08/2025 | 2,92% | 16,73% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,860000 | 13/08/2025 | 2,92% | 2,49% | ** |
