| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 105,490000 | 14/08/2025 | 3,99% | 19,88% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 120,020000 | 14/08/2025 | 3,99% | 19,07% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,258117 | 18/08/2025 | 3,99% | 20,99% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,730000 | 18/08/2025 | 3,99% | 7,42% | ***** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.995,590000 | 18/08/2025 | 3,99% | 14,58% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 406,613553 | 18/08/2025 | 3,99% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 228,470000 | 18/08/2025 | 3,99% | 14,60% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 370,300000 | 18/08/2025 | 3,99% | 23,37% | **** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.014,518252 | 15/08/2025 | 3,99% | 8,07% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 150,461700 | 18/08/2025 | 3,99% | 11,48% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,192400 | 18/08/2025 | 3,99% | 11,83% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 126,140000 | 18/08/2025 | 3,99% | 2,21% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,570000 | 18/08/2025 | 3,98% | 8,14% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,270000 | 18/08/2025 | 3,98% | 30,53% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,048800 | 17/08/2025 | 3,98% | 24,41% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 223,630000 | 14/08/2025 | 3,98% | 4,92% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 404,130000 | 18/08/2025 | 3,98% | 6,79% | * |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 114,461362 | 21/07/2025 | 3,98% | 14,57% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,570000 | 18/08/2025 | 3,98% | 14,81% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,400000 | 18/08/2025 | 3,98% | 12,24% | **** |
