| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 52,639400 | 13/08/2025 | 4,40% | 7,12% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 197,526100 | 15/08/2025 | 4,40% | 14,36% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 101,900000 | 14/08/2025 | 4,40% | 6,59% | ** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 115,928500 | 14/08/2025 | 4,39% | 16,94% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.238,790000 | 15/08/2025 | 4,39% | 17,30% | **** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 20,479042 | 14/08/2025 | 4,39% | 11,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 141,060736 | 14/08/2025 | 4,39% | 13,88% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 138,890000 | 13/08/2025 | 4,39% | 32,49% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 710,530000 | 15/08/2025 | 4,39% | 29,58% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,305491 | 14/08/2025 | 4,39% | 2,57% | ** |
