| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 154,580000 | 18/08/2025 | 3,12% | 22,08% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 111,170000 | 18/08/2025 | 3,12% | 11,01% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,210000 | 18/08/2025 | 3,12% | 2,96% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 115,640000 | 18/08/2025 | 3,12% | 16,41% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,750000 | 18/08/2025 | 3,12% | 7,56% | *** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,055310 | 14/08/2025 | 3,12% | 15,30% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,410000 | 18/08/2025 | 3,12% | 11,72% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 112,624261 | 18/08/2025 | 3,12% | 2,70% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 177,773460 | 18/08/2025 | 3,12% | 18,94% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,136948 | 13/08/2025 | 3,12% | -98,99% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 100,904200 | 18/08/2025 | 3,12% | 5,69% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 102,160000 | 18/08/2025 | 3,12% | · | ND |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 60,639082 | 18/08/2025 | 3,12% | 9,30% | * |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 10,044547 | 18/08/2025 | 3,11% | -28,66% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 261,947667 | 15/08/2025 | 3,11% | 26,01% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 115,870000 | 18/08/2025 | 3,11% | 11,79% | ***** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 148,527960 | 15/08/2025 | 3,11% | 23,40% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 86,940000 | 18/08/2025 | 3,11% | 8,40% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 116,537600 | 14/08/2025 | 3,11% | 19,17% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 82,290155 | 13/08/2025 | 3,11% | -3,51% | * |
