| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,152223 | 22/08/2025 | 2,85% | 15,73% | ***** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 325,150000 | 25/08/2025 | 2,85% | 16,27% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,550000 | 25/08/2025 | 2,85% | 6,26% | *** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 20,210000 | 25/08/2025 | 2,85% | 7,56% | * |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 14,927000 | 22/08/2025 | 2,85% | 13,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 113,520000 | 22/08/2025 | 2,85% | 16,07% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 105,000000 | 25/08/2025 | 2,85% | 17,38% | ***** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.187,208720 | 25/08/2025 | 2,85% | 13,74% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,467800 | 22/08/2025 | 2,85% | 15,34% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 116,090000 | 22/08/2025 | 2,85% | 6,93% | *** |
