| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 98,566000 | 12/08/2025 | 3,62% | 10,48% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 135,261800 | 12/08/2025 | 3,62% | 20,46% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 135,000000 | 12/08/2025 | 3,62% | 24,40% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.883.495,080000 | 12/08/2025 | 3,62% | 13,08% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 176,330000 | 12/08/2025 | 3,62% | 16,77% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 244,797800 | 12/08/2025 | 3,62% | 29,62% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 210,203865 | 12/08/2025 | 3,61% | 21,37% | **** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.110,110000 | 12/08/2025 | 3,61% | 23,45% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,060000 | 12/08/2025 | 3,61% | 4,02% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 80,890000 | 12/08/2025 | 3,61% | 8,74% | *** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 52,754901 | 12/08/2025 | 3,61% | 8,40% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,740000 | 12/08/2025 | 3,61% | 6,32% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 200,500000 | 12/08/2025 | 3,61% | 23,80% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 177,430000 | 12/08/2025 | 3,61% | 23,78% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,149400 | 11/08/2025 | 3,61% | 22,51% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,362000 | 12/08/2025 | 3,61% | 1,22% | ** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,108700 | 08/08/2025 | 3,61% | 4,06% | * |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 218,440000 | 12/08/2025 | 3,61% | 31,27% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 11,760000 | 12/08/2025 | 3,61% | 15,75% | ***** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.236,060000 | 08/08/2025 | 3,61% | · | ND |
