| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,842000 | 21/08/2025 | 3,45% | 18,26% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 159,610000 | 21/08/2025 | 3,45% | 30,03% | ***** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 83,335120 | 20/08/2025 | 3,45% | 12,10% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 129,815590 | 21/08/2025 | 3,45% | 16,29% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 185,740698 | 21/08/2025 | 3,45% | 24,43% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,082800 | 21/08/2025 | 3,45% | 7,47% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,678200 | 21/08/2025 | 3,45% | 20,57% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,813000 | 21/08/2025 | 3,45% | 11,32% | *** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,200660 | 21/08/2025 | 3,45% | -10,88% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.871,360000 | 21/08/2025 | 3,45% | 11,60% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 132,945500 | 20/08/2025 | 3,45% | 14,86% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,426900 | 20/08/2025 | 3,45% | 4,02% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 90,800000 | 21/08/2025 | 3,45% | 1,29% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,890000 | 21/08/2025 | 3,45% | 26,82% | *** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,240120 | 21/08/2025 | 3,45% | 1,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 42,159979 | 21/08/2025 | 3,45% | 6,69% | * |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,420000 | 21/08/2025 | 3,45% | 40,44% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 101,735544 | 21/08/2025 | 3,45% | -23,56% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 119,073804 | 21/08/2025 | 3,45% | -26,34% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 93,887220 | 21/08/2025 | 3,45% | 2,16% | ** |
