| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 145,340000 | 15/08/2025 | 4,00% | 5,78% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 194,330000 | 14/08/2025 | 2,24% | 5,78% | *** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 13,409224 | 14/08/2025 | 5,89% | 5,78% | ** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,679700 | 13/08/2025 | 6,71% | 5,78% | * |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 125,888794 | 14/08/2025 | 10,87% | 5,78% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,536277 | 15/08/2025 | -7,24% | 5,78% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,858000 | 13/08/2025 | 1,74% | 5,78% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,442500 | 13/08/2025 | 2,81% | 5,78% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 111,024960 | 14/08/2025 | 3,82% | 5,78% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,200000 | 14/08/2025 | -4,00% | 5,78% | ** |
