| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,400000 | 08/09/2025 | 5,73% | 23,39% | **** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 11,592671 | 29/08/2025 | 5,73% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 224,538400 | 08/09/2025 | 5,73% | 21,36% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.131,597444 | 05/09/2025 | 5,73% | 20,29% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,907600 | 08/09/2025 | 5,72% | 29,62% | ***** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,120069 | 08/09/2025 | 5,72% | 11,62% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 15,890000 | 08/09/2025 | 5,72% | 6,64% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 15,710000 | 08/09/2025 | 5,72% | 6,58% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,728400 | 08/09/2025 | 5,72% | 45,56% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,941900 | 08/09/2025 | 5,72% | 45,42% | ***** |
