| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 161,820000 | 13/08/2025 | 3,90% | 19,47% | **** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 52,385600 | 11/08/2025 | 3,90% | 6,60% | *** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 96,520000 | 12/08/2025 | 3,90% | 1,39% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,240000 | 13/08/2025 | 3,90% | 3,86% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 67,450000 | 13/08/2025 | 3,90% | 6,46% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.313,053850 | 13/08/2025 | 3,90% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,200000 | 13/08/2025 | 3,89% | 14,73% | ***** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,208598 | 13/08/2025 | 3,89% | -2,79% | ** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 33,229058 | 13/08/2025 | 3,89% | 34,88% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,230000 | 13/08/2025 | 3,89% | · | ND |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 19,477710 | 13/08/2025 | 3,89% | 28,81% | *** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.718,200000 | 13/08/2025 | 3,89% | 16,66% | ***** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 228,460422 | 13/08/2025 | 3,89% | 29,29% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 20,810000 | 13/08/2025 | 3,89% | 27,51% | *** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 17,631888 | 12/08/2025 | 3,89% | 30,05% | ***** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 264,193101 | 13/08/2025 | 3,89% | 38,27% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 475,099087 | 12/08/2025 | 3,89% | 86,82% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 469,285135 | 13/08/2025 | 3,89% | 15,74% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,112100 | 13/08/2025 | 3,89% | 10,73% | **** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,660000 | 13/08/2025 | 3,89% | · | ND |
