| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 11,570319 | 13/08/2025 | 2,83% | -2,70% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 156,400000 | 12/08/2025 | 2,83% | 12,32% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 26,570000 | 13/08/2025 | 2,83% | 14,28% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 19,904363 | 13/08/2025 | 2,83% | 23,47% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 148,870000 | 13/08/2025 | 2,83% | 12,50% | *** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,036489 | 13/08/2025 | 2,83% | 16,84% | **** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,460000 | 13/08/2025 | 2,83% | -1,30% | *** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.385,771926 | 12/08/2025 | 2,83% | 18,21% | **** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,775200 | 12/08/2025 | 2,83% | -2,49% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,720000 | 13/08/2025 | 2,83% | 18,50% | ***** |
