| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,635965 | 21/08/2025 | -5,67% | 3,57% | ** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,470319 | 22/08/2025 | 0,20% | 3,57% | **** |
| STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | RVI EUROPA | 11,481452 | 22/08/2025 | 1,55% | 3,56% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,489100 | 22/08/2025 | 2,70% | 3,56% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 130,487595 | 22/08/2025 | -15,08% | 3,56% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.241,630000 | 22/08/2025 | 3,26% | 3,55% | * |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 95,380000 | 22/08/2025 | 0,85% | 3,55% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,957600 | 22/08/2025 | -0,49% | 3,55% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 110.744,000000 | 22/08/2025 | 7,03% | 3,55% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 97,136300 | 22/08/2025 | 1,79% | 3,55% | *** |
