| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,354550 | 21/08/2025 | 3,59% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.047,590000 | 21/08/2025 | 3,59% | 7,66% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 163,980000 | 21/08/2025 | 3,59% | 24,79% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 44,164548 | 21/08/2025 | 3,59% | 4,78% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,785000 | 21/08/2025 | 3,59% | 17,92% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,646100 | 19/08/2025 | 3,59% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,524590 | 20/08/2025 | 3,59% | 13,99% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,260000 | 21/08/2025 | 3,59% | · | ND |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 253,010000 | 20/08/2025 | 3,59% | 36,36% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.702,580000 | 20/08/2025 | 3,59% | 15,43% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,288169 | 21/08/2025 | 3,59% | 23,95% | ** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.235,750000 | 14/08/2025 | 3,59% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 271,300000 | 21/08/2025 | 3,59% | 37,90% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,180000 | 20/08/2025 | 3,59% | 6,77% | * |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 17,542524 | 21/08/2025 | 3,59% | 29,78% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,450000 | 21/08/2025 | 3,59% | 13,49% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 207,228100 | 21/08/2025 | 3,59% | 24,72% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,690000 | 21/08/2025 | 3,59% | 15,66% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 240,110768 | 21/08/2025 | 3,59% | 28,00% | ***** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 96,653600 | 21/08/2025 | 3,59% | -9,30% | ** |
