| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 104,000000 | 14/08/2025 | 2,48% | 8,24% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 103,630000 | 14/08/2025 | -0,29% | 8,24% | ** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.359,420000 | 14/08/2025 | 1,69% | 8,24% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 143,806672 | 14/08/2025 | -5,81% | 8,24% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 135,278983 | 14/08/2025 | 4,91% | 8,24% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 134,648785 | 15/08/2025 | -2,88% | 8,24% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 103,672000 | 15/08/2025 | 7,81% | 8,24% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 131,137725 | 14/08/2025 | -5,35% | 8,23% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 241,290000 | 14/08/2025 | -12,32% | 8,23% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 142,520325 | 14/08/2025 | -1,55% | 8,23% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 111,820000 | 14/08/2025 | -0,13% | 8,23% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 104,060000 | 13/08/2025 | 0,80% | 8,23% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,390000 | 14/08/2025 | -0,05% | 8,23% | * |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,750549 | 15/08/2025 | 1,42% | 8,23% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 22,220000 | 14/08/2025 | 2,02% | 8,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,659538 | 14/08/2025 | 4,33% | 8,23% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 26,030000 | 15/08/2025 | 5,17% | 8,23% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 18,153160 | 14/08/2025 | 11,47% | 8,23% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,786000 | 14/08/2025 | 7,21% | 8,23% | * |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,888176 | 15/08/2025 | -6,22% | 8,22% | ** |
