| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,062440 | 21/08/2025 | 2,11% | 7,63% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,777469 | 25/08/2025 | 2,11% | 16,69% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,266579 | 25/08/2025 | 2,11% | 12,03% | **** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 89,950000 | 22/08/2025 | 2,11% | 2,33% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,026420 | 22/08/2025 | 2,11% | 10,02% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,150000 | 25/08/2025 | 2,11% | 12,28% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 148,310775 | 22/08/2025 | 2,11% | 8,12% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,890000 | 25/08/2025 | 2,11% | 8,79% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 110,590000 | 25/08/2025 | 2,11% | 20,90% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,309470 | 25/08/2025 | 2,11% | 12,75% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,504453 | 22/08/2025 | 2,11% | 9,07% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,314800 | 25/08/2025 | 2,10% | 21,61% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 99,040000 | 25/08/2025 | 2,10% | 5,81% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,340934 | 21/08/2025 | 2,10% | 6,30% | **** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,082600 | 22/08/2025 | 2,10% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 18,835893 | 25/08/2025 | 2,10% | 35,13% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,180000 | 25/08/2025 | 2,10% | 11,44% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 109,370000 | 22/08/2025 | 2,10% | 6,59% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 116,390000 | 25/08/2025 | 2,10% | · | ND |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,443800 | 25/08/2025 | 2,10% | 12,60% | **** |
