| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 121,050000 | 15/08/2025 | 5,48% | 9,90% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 71,390261 | 21/08/2025 | 10,25% | 9,90% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 20,437055 | 21/08/2025 | 7,17% | 9,90% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,865958 | 21/08/2025 | -1,45% | 9,90% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 299,510000 | 21/08/2025 | -1,15% | 9,89% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 193,600000 | 21/08/2025 | 0,09% | 9,89% | **** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,478600 | 21/08/2025 | 1,84% | 9,89% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 316,570372 | 21/08/2025 | -4,23% | 9,89% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,605000 | 21/08/2025 | -0,68% | 9,89% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 109,645700 | 21/08/2025 | 2,66% | 9,89% | *** |
