| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 43,350000 | 12/08/2025 | 1,88% | 23,43% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.146,570000 | 12/08/2025 | 1,88% | -3,56% | * |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,014600 | 11/08/2025 | 1,88% | 9,16% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 92,670000 | 12/08/2025 | 1,88% | -4,16% | * |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,951029 | 12/08/2025 | 1,88% | 1,51% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,529935 | 12/08/2025 | 1,88% | 7,82% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 164,729586 | 11/08/2025 | 1,88% | 14,94% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 91,920000 | 12/08/2025 | 1,88% | 0,15% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.141,860000 | 11/08/2025 | 1,88% | 7,57% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,768262 | 12/08/2025 | 1,88% | 17,10% | ***** |
