| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 72,091670 | 17/07/2025 | 2,96% | 14,37% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 104,956500 | 17/07/2025 | 2,96% | 9,14% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 204,363700 | 17/07/2025 | 2,96% | 19,17% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 118,561497 | 17/07/2025 | 2,96% | 22,86% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,839800 | 16/07/2025 | 2,95% | · | ND |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 167,430000 | 17/07/2025 | 2,95% | 3,52% | * |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 82,925520 | 16/07/2025 | 2,95% | 12,58% | **** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 7,774294 | 15/07/2025 | 2,95% | 3,37% | * |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 120,970000 | 16/07/2025 | 2,95% | 52,17% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,280000 | 17/07/2025 | 2,95% | 19,10% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 8,020000 | 17/07/2025 | 2,95% | 1,52% | ** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,479786 | 17/07/2025 | 2,95% | 28,26% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,307900 | 17/07/2025 | 2,95% | 25,35% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 116,351100 | 16/07/2025 | 2,95% | 21,13% | ***** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 241,832485 | 17/07/2025 | 2,95% | 17,47% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 115,300000 | 16/07/2025 | 2,95% | 18,15% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 196,410000 | 17/07/2025 | 2,95% | 1,02% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 229,430000 | 17/07/2025 | 2,95% | 0,71% | * |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,450602 | 16/07/2025 | 2,95% | 23,38% | ***** |
| JPM CHINA I (ACC) USD | RVI CHINA | 94,645479 | 17/07/2025 | 2,95% | -17,59% | ** |
