| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,825016 | 18/08/2025 | 2,30% | 9,71% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,550000 | 19/08/2025 | 1,70% | 9,71% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,460900 | 18/08/2025 | 1,93% | 9,71% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 120,033000 | 18/08/2025 | 1,72% | 9,71% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 108,980763 | 19/08/2025 | 6,60% | 9,71% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 101,700000 | 19/08/2025 | 2,42% | 9,71% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,940000 | 19/08/2025 | -4,50% | 9,71% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,438000 | 19/08/2025 | 0,68% | 9,71% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 124,980000 | 19/08/2025 | 2,26% | 9,71% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 108,012100 | 19/08/2025 | 1,78% | 9,71% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 12,924200 | 19/08/2025 | 3,49% | 9,71% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,056549 | 18/08/2025 | 6,02% | 9,71% | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,280000 | 19/08/2025 | -0,33% | 9,71% | ** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 84,182931 | 19/08/2025 | -8,68% | 9,71% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 106,910000 | 18/08/2025 | 3,58% | 9,71% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,630000 | 18/08/2025 | 1,83% | 9,71% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,465950 | 18/08/2025 | 2,12% | 9,71% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,465950 | 18/08/2025 | 2,12% | 9,71% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,465950 | 18/08/2025 | 2,12% | 9,71% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,467210 | 18/08/2025 | 2,12% | 9,71% | *** |
