| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,935000 | 11/09/2025 | 3,85% | 12,56% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,008000 | 11/09/2025 | 3,85% | 12,56% | ** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 223,510000 | 10/09/2025 | 3,85% | 15,52% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,586700 | 11/09/2025 | 3,85% | 13,45% | **** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,394100 | 11/09/2025 | 3,85% | 16,15% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,302953 | 11/09/2025 | 3,85% | 26,90% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 188,805366 | 11/09/2025 | 3,85% | 32,22% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,210000 | 11/09/2025 | 3,85% | 9,21% | *** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 169,120000 | 11/09/2025 | 3,85% | 16,47% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 107,574583 | 09/09/2025 | 3,85% | 10,66% | ** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 111,250000 | 10/09/2025 | 3,85% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,970000 | 11/09/2025 | 3,85% | 5,75% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 102,880000 | 11/09/2025 | 3,85% | · | ND |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,365768 | 11/09/2025 | 3,84% | 37,07% | ** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,160000 | 10/09/2025 | 3,84% | 11,56% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,170000 | 10/09/2025 | 3,84% | 11,55% | * |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 117,690000 | 11/09/2025 | 3,84% | 17,84% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,740000 | 11/09/2025 | 3,84% | 13,53% | **** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 113,667000 | 11/09/2025 | 3,84% | 21,01% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 119,930000 | 11/09/2025 | 3,84% | 15,83% | *** |
