| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 111,570000 | 24/07/2025 | 4,00% | 18,55% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 125,407800 | 25/07/2025 | 4,00% | 24,65% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 86,434300 | 25/07/2025 | 4,00% | 5,39% | *** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 13,677730 | 24/07/2025 | 4,00% | 24,49% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 39,490000 | 25/07/2025 | 4,00% | 25,17% | *** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 100,448310 | 23/07/2025 | 4,00% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,055918 | 25/07/2025 | 4,00% | 64,85% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,340600 | 25/07/2025 | 3,99% | 20,10% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,300100 | 25/07/2025 | 3,99% | 26,27% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 107,340000 | 25/07/2025 | 3,99% | 28,24% | ** |
