| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,310000 | 19/08/2025 | 3,39% | 8,86% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,520000 | 19/08/2025 | 3,39% | 9,15% | **** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 10,795778 | 18/08/2025 | 3,39% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,304914 | 19/08/2025 | 3,39% | 11,77% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.153,240000 | 18/08/2025 | 3,39% | 23,38% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 952,740000 | 18/08/2025 | 3,39% | 10,17% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 95,200000 | 18/08/2025 | 3,39% | 12,50% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 10,851000 | 19/08/2025 | 3,39% | 16,70% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 122,630000 | 19/08/2025 | 3,39% | 19,88% | *** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 179,180000 | 19/08/2025 | 3,39% | 17,28% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 129,002942 | 19/08/2025 | 3,39% | 16,04% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 115,996040 | 19/08/2025 | 3,39% | 15,91% | **** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,311840 | 19/08/2025 | 3,38% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,311840 | 19/08/2025 | 3,38% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,311840 | 19/08/2025 | 3,38% | 14,76% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.427,540000 | 19/08/2025 | 3,38% | 23,25% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 111,930000 | 19/08/2025 | 3,38% | 6,25% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,720000 | 19/08/2025 | 3,38% | 10,97% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 175,928779 | 19/08/2025 | 3,38% | 23,62% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,564554 | 19/08/2025 | 3,38% | -5,31% | ** |
