| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,438890 | 13/08/2025 | 1,62% | 11,61% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,053369 | 13/08/2025 | 2,27% | 11,60% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,807500 | 13/08/2025 | 9,04% | 11,60% | * |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,130000 | 13/08/2025 | 2,53% | 11,60% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,032000 | 13/08/2025 | 12,18% | 11,60% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.664,627506 | 13/08/2025 | -1,39% | 11,60% | *** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,031000 | 13/08/2025 | 2,89% | 11,60% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 125,860000 | 13/08/2025 | 2,74% | 11,60% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,855139 | 13/08/2025 | 2,42% | 11,60% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 169,270000 | 13/08/2025 | 5,95% | 11,60% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,720000 | 13/08/2025 | 2,44% | 11,59% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,652974 | 13/08/2025 | 2,02% | 11,59% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,020000 | 13/08/2025 | 2,61% | 11,59% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 144,123729 | 12/08/2025 | -0,99% | 11,59% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.006,630000 | 12/08/2025 | 2,46% | 11,59% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,430000 | 13/08/2025 | -5,56% | 11,59% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 10,972070 | 11/08/2025 | 0,13% | 11,59% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 14,523781 | 13/08/2025 | 8,04% | 11,59% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 60,191273 | 13/08/2025 | 4,73% | 11,58% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,769500 | 13/08/2025 | -1,97% | 11,58% | *** |
