| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 369,830000 | 11/09/2025 | 3,86% | 26,83% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,565800 | 11/09/2025 | 3,86% | 22,40% | ***** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 12,947093 | 10/09/2025 | 3,86% | · | ND |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 108,953592 | 09/09/2025 | 3,86% | 10,27% | *** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,530000 | 10/09/2025 | 3,86% | 28,01% | **** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,390892 | 10/09/2025 | 3,85% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 82,790000 | 11/09/2025 | 3,85% | -0,35% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,610000 | 11/09/2025 | 3,85% | 11,53% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 111,450000 | 11/09/2025 | 3,85% | 9,22% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,710000 | 11/09/2025 | 3,85% | 9,22% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,294500 | 11/09/2025 | 3,85% | 24,33% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,168300 | 10/09/2025 | 3,85% | 25,89% | ***** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.532,520000 | 10/09/2025 | 3,85% | 0,09% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,310000 | 10/09/2025 | 3,85% | -0,31% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 43,474540 | 11/09/2025 | 3,85% | 29,37% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 22,410000 | 11/09/2025 | 3,85% | 10,72% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.485,210000 | 11/09/2025 | 3,85% | 15,36% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 348,232777 | 11/09/2025 | 3,85% | 48,71% | *** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,983301 | 11/09/2025 | 3,85% | 45,14% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 186,455807 | 11/09/2025 | 3,85% | 34,91% | *** |
