| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,530000 | 21/08/2025 | 3,41% | 19,61% | ***** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 103,490000 | 21/08/2025 | 3,41% | 6,09% | ***** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 106,480000 | 21/08/2025 | 3,41% | 5,34% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,210000 | 21/08/2025 | 3,41% | 9,02% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 132,460000 | 21/08/2025 | 3,41% | 15,20% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,688300 | 21/08/2025 | 3,41% | 12,80% | **** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.984,590000 | 21/08/2025 | 3,41% | 14,49% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 118,110000 | 20/08/2025 | 3,41% | 16,31% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 117,545200 | 21/08/2025 | 3,41% | 4,46% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,512200 | 21/08/2025 | 3,41% | 19,46% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 178,443165 | 21/08/2025 | 3,41% | -3,75% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 84,820000 | 21/08/2025 | 3,41% | 13,49% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,723300 | 20/08/2025 | 3,41% | 13,22% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 106,350000 | 21/08/2025 | 3,41% | 1,67% | * |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.418,040000 | 21/08/2025 | 3,41% | 13,84% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 14,382679 | 21/08/2025 | 3,41% | 8,40% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 119,703909 | 21/08/2025 | 3,41% | 1,01% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.393,003900 | 21/08/2025 | 3,41% | · | ND |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,729270 | 19/08/2025 | 3,41% | 18,05% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 53,890000 | 21/08/2025 | 3,40% | · | ND |
