| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.017,970000 | 14/08/2025 | 5,09% | 11,75% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,833000 | 18/08/2025 | 4,87% | 11,75% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.135,802823 | 18/08/2025 | 1,22% | 11,75% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 115,312898 | 18/08/2025 | 2,39% | 11,75% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,374368 | 18/08/2025 | -6,12% | 11,74% | ** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,950000 | 18/08/2025 | 21,92% | 11,74% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,240600 | 18/08/2025 | 1,46% | 11,74% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 139,124475 | 18/08/2025 | -5,94% | 11,74% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 17,039322 | 18/08/2025 | 11,83% | 11,74% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,730000 | 18/08/2025 | -3,88% | 11,74% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 237,460000 | 18/08/2025 | 1,94% | 11,74% | **** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 130,502153 | 15/08/2025 | 0,50% | 11,74% | **** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,521945 | 15/08/2025 | 10,52% | 11,74% | ** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,332508 | 18/08/2025 | 2,34% | 11,74% | **** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.145,400000 | 15/08/2025 | 0,61% | 11,74% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.489,623817 | 15/08/2025 | 3,57% | 11,74% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 123,640988 | 13/08/2025 | 3,87% | 11,74% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 120,690000 | 18/08/2025 | 3,78% | 11,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 202,910000 | 18/08/2025 | 2,22% | 11,73% | **** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,660000 | 18/08/2025 | 1,89% | 11,73% | ***** |
