| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.185,761308 | 12/08/2025 | 1,72% | 11,63% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 122,793759 | 08/08/2025 | 3,16% | 11,63% | ** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 275,089000 | 12/08/2025 | 1,94% | 11,63% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 130,009100 | 12/08/2025 | 4,75% | 11,62% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,200000 | 13/08/2025 | 8,16% | 11,62% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,740300 | 13/08/2025 | 9,11% | 11,62% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 182,042524 | 13/08/2025 | -0,25% | 11,62% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,013000 | 13/08/2025 | 4,00% | 11,62% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,850191 | 13/08/2025 | 0,71% | 11,62% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 89,152163 | 12/08/2025 | 2,88% | 11,62% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,657920 | 12/08/2025 | 1,49% | 11,62% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 407,102898 | 12/08/2025 | 0,06% | 11,62% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 58,332849 | 13/08/2025 | -6,04% | 11,62% | *** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 132,770000 | 13/08/2025 | 5,44% | 11,62% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,663137 | 13/08/2025 | -1,28% | 11,62% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,800000 | 13/08/2025 | 1,81% | 11,61% | **** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,271154 | 11/08/2025 | 0,66% | 11,61% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,005800 | 12/08/2025 | 2,01% | 11,61% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,690000 | 13/08/2025 | 7,21% | 11,61% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 109,590000 | 13/08/2025 | 2,55% | 11,61% | *** |
