| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,238000 | 16/07/2025 | 2,98% | 14,83% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 170,888000 | 17/07/2025 | 2,98% | 21,37% | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 93,690000 | 17/07/2025 | 2,98% | 15,11% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 195,570000 | 17/07/2025 | 2,98% | 22,36% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 157,870000 | 17/07/2025 | 2,98% | 61,93% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,024000 | 15/07/2025 | 2,98% | 11,08% | *** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 21,480000 | 15/07/2025 | 2,98% | 10,14% | ** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,758712 | 16/07/2025 | 2,98% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 270,824842 | 17/07/2025 | 2,98% | 37,81% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,688400 | 16/07/2025 | 2,97% | 23,11% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 108,062700 | 16/07/2025 | 2,97% | 16,39% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,720000 | 17/07/2025 | 2,97% | 20,46% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 113,287654 | 17/07/2025 | 2,97% | 9,12% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,282900 | 17/07/2025 | 2,97% | 27,89% | ***** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 126,005362 | 09/07/2025 | 2,97% | 8,42% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 203,869073 | 17/07/2025 | 2,97% | 36,91% | * |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 95,930000 | 17/07/2025 | 2,97% | 11,26% | **** |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 106,940000 | 16/07/2025 | 2,97% | · | ND |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,365403 | 17/07/2025 | 2,97% | 21,17% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 161,879264 | 17/07/2025 | 2,97% | 18,68% | *** |
