| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,369447 | 18/08/2025 | 3,95% | 16,96% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 89,146200 | 15/08/2025 | 3,95% | -11,23% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 323,500000 | 18/08/2025 | 3,95% | 12,95% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 213,874900 | 18/08/2025 | 3,95% | 25,91% | **** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.824,380000 | 14/08/2025 | 3,95% | 10,89% | ** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 120,410000 | 14/08/2025 | 3,95% | 19,60% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 840,103608 | 14/08/2025 | 3,95% | 6,76% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,500638 | 18/08/2025 | 3,95% | -12,28% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,386150 | 18/08/2025 | 3,95% | -7,63% | * |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 9,594791 | 18/08/2025 | 3,94% | 9,85% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,619654 | 18/08/2025 | 3,94% | -9,25% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 237,780000 | 18/08/2025 | 3,94% | 14,57% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 132,600000 | 18/08/2025 | 3,94% | 6,80% | *** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.725,340000 | 18/08/2025 | 3,94% | 16,64% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,370000 | 18/08/2025 | 3,94% | 23,98% | ***** |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.070,350000 | 14/08/2025 | 3,94% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,326000 | 14/08/2025 | 3,94% | 22,34% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 154,366974 | 18/08/2025 | 3,94% | 15,50% | *** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 135,520000 | 14/08/2025 | 3,94% | 16,19% | *** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 131,560000 | 14/08/2025 | 3,94% | 22,20% | **** |
