| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,722100 | 04/09/2025 | 4,94% | 29,25% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,480000 | 08/09/2025 | 4,94% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,220000 | 08/09/2025 | 4,94% | 14,76% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,470000 | 08/09/2025 | 4,94% | 2,78% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,196538 | 08/09/2025 | 4,94% | 23,31% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,950000 | 08/09/2025 | 4,94% | 18,43% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,122101 | 08/09/2025 | 4,94% | 23,81% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 122,880000 | 05/09/2025 | 4,94% | 18,64% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,315322 | 08/09/2025 | 4,94% | 1,23% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,302316 | 08/09/2025 | 4,94% | 8,82% | *** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 52,913000 | 05/09/2025 | 4,94% | 10,65% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 195,788000 | 08/09/2025 | 4,94% | 32,53% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 116,905100 | 08/09/2025 | 4,94% | 19,26% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 110,681215 | 04/09/2025 | 4,94% | 13,69% | *** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 108,440000 | 04/09/2025 | 4,94% | 12,22% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,305300 | 08/09/2025 | 4,93% | 20,03% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,009162 | 08/09/2025 | 4,93% | 32,86% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 150,770000 | 08/09/2025 | 4,93% | 27,78% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 149,200000 | 08/09/2025 | 4,93% | 23,45% | **** |
| AMUNDI INDEX US CORP SRI IHE CAP | DEUDA PRIVADA USA | 1.051,250000 | 05/09/2025 | 4,93% | · | ND |
