| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,026000 | 21/08/2025 | 3,48% | 18,70% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 114,126200 | 21/08/2025 | 3,48% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 147,555771 | 21/08/2025 | 3,48% | 14,95% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,954100 | 20/08/2025 | 3,47% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,020000 | 21/08/2025 | 3,47% | 11,76% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 130,460000 | 21/08/2025 | 3,47% | 16,75% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 123,190000 | 20/08/2025 | 3,47% | 15,52% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,200000 | 21/08/2025 | 3,47% | 17,06% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,320000 | 21/08/2025 | 3,47% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.444,090000 | 21/08/2025 | 3,47% | 11,76% | ** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,817100 | 20/08/2025 | 3,47% | 10,12% | ND |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,060000 | 21/08/2025 | 3,47% | 19,97% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,330000 | 21/08/2025 | 3,47% | · | ND |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 13,712565 | 19/08/2025 | 3,47% | 23,27% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,620000 | 21/08/2025 | 3,47% | 14,82% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 122,862000 | 21/08/2025 | 3,47% | 19,89% | *** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,450000 | 21/08/2025 | 3,47% | 7,70% | **** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,700000 | 21/08/2025 | 3,47% | 5,40% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,188400 | 21/08/2025 | 3,47% | 12,79% | **** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 42,000000 | 21/08/2025 | 3,47% | 23,31% | *** |
