| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 142,370000 | 05/09/2025 | 4,97% | 19,05% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.341,470000 | 05/09/2025 | 4,96% | 23,95% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | RVI EMERGENTES | 58,318481 | 04/09/2025 | 4,96% | 0,61% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 172,590000 | 05/09/2025 | 4,96% | 18,32% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 316,290000 | 05/09/2025 | 4,96% | 2,22% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 27,631016 | 05/09/2025 | 4,96% | 3,51% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 20,950000 | 05/09/2025 | 4,96% | 37,74% | **** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,148792 | 03/09/2025 | 4,96% | · | ND |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,316420 | 04/09/2025 | 4,96% | 17,63% | ***** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 10,967143 | 04/09/2025 | 4,96% | · | ND |
