| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 12,236359 | 13/08/2025 | 9,40% | 10,98% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 47,335753 | 13/08/2025 | 4,64% | 10,98% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,801072 | 12/08/2025 | 1,29% | 10,98% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,263941 | 13/08/2025 | 2,08% | 10,98% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 155,214630 | 12/08/2025 | -6,23% | 10,97% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 190,510000 | 13/08/2025 | 2,97% | 10,97% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 105,832124 | 13/08/2025 | 1,68% | 10,97% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,403602 | 13/08/2025 | -2,95% | 10,97% | *** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 162,930000 | 13/08/2025 | 1,56% | 10,97% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 153,890000 | 13/08/2025 | 11,39% | 10,97% | **** |
