| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 176,800000 | 21/08/2025 | 5,93% | 12,85% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 530,310000 | 21/08/2025 | 2,72% | 12,85% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,412000 | 21/08/2025 | 2,69% | 12,85% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,524800 | 21/08/2025 | 2,06% | 12,85% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 153,973664 | 21/08/2025 | 6,42% | 12,85% | ** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.030,568453 | 21/08/2025 | -0,22% | 12,85% | **** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 145,220000 | 21/08/2025 | 5,03% | 12,84% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 140,770000 | 21/08/2025 | 3,52% | 12,84% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 156,400000 | 20/08/2025 | 2,83% | 12,84% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 88,170000 | 21/08/2025 | 10,81% | 12,84% | *** |
