| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,760700 | 19/08/2025 | 3,89% | 11,93% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,650000 | 19/08/2025 | 3,89% | 21,16% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,350000 | 19/08/2025 | 3,89% | 1,52% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 132,420000 | 19/08/2025 | 3,89% | 19,59% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.393,880000 | 19/08/2025 | 3,89% | 5,49% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 29,370000 | 19/08/2025 | 3,89% | 5,01% | * |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,280000 | 19/08/2025 | 3,89% | 39,86% | **** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,641000 | 19/08/2025 | 3,89% | 6,97% | ** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,590481 | 19/08/2025 | 3,89% | 4,89% | * |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 132,630000 | 18/08/2025 | 3,89% | · | ND |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 106,510000 | 19/08/2025 | 3,89% | 7,75% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,090000 | 19/08/2025 | 3,89% | 15,23% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 164,249196 | 19/08/2025 | 3,89% | 18,68% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,654273 | 18/08/2025 | 3,88% | 20,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 173,043981 | 19/08/2025 | 3,88% | 30,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 161,680000 | 19/08/2025 | 3,88% | 23,37% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 116,450000 | 19/08/2025 | 3,88% | 29,91% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,740000 | 19/08/2025 | 3,88% | 15,61% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 12,549221 | 19/08/2025 | 3,88% | 17,48% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,767677 | 19/08/2025 | 3,88% | 41,35% | ***** |
