| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,399587 | 11/08/2025 | 2,46% | 10,45% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 315,080000 | 12/08/2025 | -2,49% | 10,44% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 173,910000 | 12/08/2025 | 2,70% | 10,44% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 131,320000 | 12/08/2025 | 2,18% | 10,44% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,118473 | 12/08/2025 | -5,99% | 10,44% | ** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 48,816302 | 12/08/2025 | 8,31% | 10,44% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,671972 | 11/08/2025 | 1,59% | 10,43% | **** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 16,124300 | 11/08/2025 | 10,29% | 10,43% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 117,820000 | 12/08/2025 | 2,71% | 10,43% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 16,163400 | 10/08/2025 | -2,00% | 10,43% | **** |
