| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,770000 | 28/08/2025 | 5,09% | · | ND |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 133,050000 | 28/08/2025 | 5,09% | 10,71% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,380000 | 28/08/2025 | 5,09% | 18,24% | **** |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 111,305900 | 27/08/2025 | 5,09% | 7,11% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 226,441100 | 28/08/2025 | 5,09% | 21,49% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 67,202181 | 28/08/2025 | 5,09% | 2,76% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 78,712900 | 28/08/2025 | 5,09% | 23,52% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,480400 | 28/08/2025 | 5,08% | 24,94% | ***** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,717600 | 27/08/2025 | 5,08% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.373,663926 | 28/08/2025 | 5,08% | 13,82% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 140,580000 | 28/08/2025 | 5,08% | 23,79% | **** |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 35,600000 | 28/08/2025 | 5,08% | -46,67% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,550000 | 28/08/2025 | 5,08% | 27,50% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.113,850000 | 28/08/2025 | 5,08% | 0,26% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 105,850000 | 28/08/2025 | 5,08% | 1,74% | ** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.312,331551 | 27/08/2025 | 5,08% | 23,90% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,470000 | 28/08/2025 | 5,08% | -0,90% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,000000 | 28/08/2025 | 5,08% | 18,81% | ***** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 155,180000 | 28/08/2025 | 5,08% | 10,30% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 104,709390 | 28/08/2025 | 5,08% | 0,74% | ND |
