| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 69,854365 | 18/08/2025 | 3,98% | 9,99% | ** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,814300 | 18/08/2025 | 3,98% | 31,97% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 128,660000 | 18/08/2025 | 3,98% | 22,91% | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,670000 | 18/08/2025 | 3,98% | 8,41% | **** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,591700 | 18/08/2025 | 3,98% | 15,30% | **** |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 107,617300 | 14/08/2025 | 3,98% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 167,511213 | 14/08/2025 | 3,98% | 39,93% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 155,280000 | 14/08/2025 | 3,98% | 24,81% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,400000 | 18/08/2025 | 3,98% | -16,67% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 45,703761 | 18/08/2025 | 3,97% | 7,85% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 110,700000 | 18/08/2025 | 3,97% | 12,82% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 25,310289 | 18/08/2025 | 3,97% | 42,78% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,115250 | 18/08/2025 | 3,97% | 1,51% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,280000 | 18/08/2025 | 3,97% | 15,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 134,642376 | 18/08/2025 | 3,97% | 0,47% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 114,830000 | 18/08/2025 | 3,97% | 7,08% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,983000 | 18/08/2025 | 3,97% | 11,05% | ***** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,959033 | 14/08/2025 | 3,97% | 15,98% | ND |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,906275 | 18/08/2025 | 3,97% | -10,96% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 178,436000 | 14/08/2025 | 3,97% | 20,22% | ** |
