| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,350000 | 18/08/2025 | 3,35% | 23,25% | ND |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,622103 | 14/08/2025 | 3,35% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 20,950000 | 18/08/2025 | 3,35% | 17,10% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 40,846398 | 18/08/2025 | 3,35% | 71,86% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,920000 | 18/08/2025 | 3,35% | -0,92% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 143,808955 | 18/08/2025 | 3,35% | 26,63% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,442000 | 18/08/2025 | 3,35% | -2,63% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 201,940000 | 18/08/2025 | 3,35% | 23,95% | **** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 38,250000 | 18/08/2025 | 3,35% | 22,36% | *** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,950000 | 18/08/2025 | 3,35% | 22,59% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 128,960000 | 18/08/2025 | 3,35% | 19,35% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 23,479825 | 18/08/2025 | 3,35% | 12,46% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 106,219738 | 18/08/2025 | 3,35% | 12,95% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 129,778120 | 18/08/2025 | 3,35% | 30,53% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 90,650000 | 18/08/2025 | 3,34% | 0,64% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 104,390000 | 18/08/2025 | 3,34% | 10,69% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 113,570000 | 18/08/2025 | 3,34% | 17,44% | *** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 75,856800 | 15/08/2025 | 3,34% | -4,81% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 130,780433 | 18/08/2025 | 3,34% | 31,40% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 164,800000 | 18/08/2025 | 3,34% | 22,67% | ***** |
