| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 147,784037 | 13/08/2025 | 3,25% | 6,40% | ** |
| CPR SILVER AGE E | RVI EUROPA | 250,820000 | 14/08/2025 | 3,25% | 14,77% | * |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 64,420000 | 15/08/2025 | 3,25% | 16,96% | **** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 196,730000 | 14/08/2025 | 3,25% | 18,87% | *** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 139,190000 | 14/08/2025 | 3,25% | 13,89% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 144,660000 | 14/08/2025 | 3,25% | 6,82% | **** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 61,115300 | 15/08/2025 | 3,25% | 27,81% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 115,956537 | 15/08/2025 | 3,25% | 6,22% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 134,058500 | 14/08/2025 | 3,25% | 13,83% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 16,379099 | 13/08/2025 | 3,25% | 16,00% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 107,280000 | 15/08/2025 | 3,25% | 9,68% | **** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.503,290000 | 15/08/2025 | 3,25% | 25,86% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 20,114700 | 15/08/2025 | 3,25% | 6,94% | * |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,066766 | 14/08/2025 | 3,25% | 14,96% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,590000 | 14/08/2025 | 3,24% | 17,77% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 56,700000 | 14/08/2025 | 3,24% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 121,230000 | 14/08/2025 | 3,24% | 4,53% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,055231 | 14/08/2025 | 3,24% | 11,35% | ND |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,014287 | 14/08/2025 | 3,24% | 32,32% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,620979 | 15/08/2025 | 3,24% | 31,81% | **** |
