| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.646,380000 | 06/08/2026 | 4,06% | 13,87% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,485770 | 06/08/2026 | 1,96% | 13,87% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 31,436300 | 06/08/2026 | 9,33% | 13,87% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 53,511000 | 06/08/2026 | 0,73% | 13,87% | *** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,500000 | 06/08/2026 | -1,20% | 13,86% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 143,340000 | 06/08/2026 | 7,11% | 13,86% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 12,034500 | 05/08/2026 | 16,68% | 13,86% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 102,156500 | 06/08/2026 | 1,09% | 13,86% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 120,074510 | 06/08/2026 | 3,65% | 13,86% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 107,411300 | 06/08/2026 | 0,74% | 13,86% | ND |
