| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,680000 | 13/08/2025 | 0,81% | -1,14% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,150365 | 13/08/2025 | 0,81% | 27,39% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,649500 | 12/08/2025 | 0,81% | -4,30% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,183000 | 13/08/2025 | 0,81% | 0,99% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,666400 | 13/08/2025 | 0,81% | 22,12% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,900000 | 13/08/2025 | 0,81% | 4,54% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 117,418607 | 13/08/2025 | 0,81% | 8,35% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,809700 | 13/08/2025 | 0,81% | -5,03% | * |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 16,741977 | 13/08/2025 | 0,81% | 17,12% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,820000 | 13/08/2025 | 0,81% | 4,25% | ** |
