| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,012490 | 11/09/2025 | 3,96% | 37,16% | *** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,140000 | 10/09/2025 | 3,96% | 22,09% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,780000 | 11/09/2025 | 3,96% | 13,90% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 29,970047 | 11/09/2025 | 3,96% | 9,84% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 109,512091 | 11/09/2025 | 3,96% | 14,31% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,540864 | 11/09/2025 | 3,96% | 10,27% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,510000 | 11/09/2025 | 3,96% | 3,34% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.248,280000 | 10/09/2025 | 3,96% | 16,71% | ***** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.185,440000 | 10/09/2025 | 3,96% | 27,57% | ***** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.092,020000 | 10/09/2025 | 3,96% | 16,47% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,660000 | 11/09/2025 | 3,96% | 22,62% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 39,982000 | 11/09/2025 | 3,96% | 25,02% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.070,954215 | 11/09/2025 | 3,96% | 12,18% | **** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,690000 | 11/09/2025 | 3,96% | 17,61% | **** |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 107,591200 | 10/09/2025 | 3,96% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,578500 | 11/09/2025 | 3,96% | 12,52% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 135,696700 | 11/09/2025 | 3,96% | 24,02% | ***** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,380000 | 11/09/2025 | 3,96% | 29,24% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,678258 | 11/09/2025 | 3,96% | 6,69% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 153,299485 | 11/09/2025 | 3,96% | 20,82% | **** |
