| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 179,670000 | 14/08/2025 | 6,72% | 8,22% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 110,460000 | 13/08/2025 | -4,48% | 8,22% | * |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 145,420000 | 13/08/2025 | -2,30% | 8,22% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.006,235529 | 13/08/2025 | 1,32% | 8,22% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,179625 | 14/08/2025 | 1,00% | 8,22% | ** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,135800 | 15/08/2025 | 1,45% | 8,22% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,618700 | 14/08/2025 | 2,11% | 8,22% | *** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,977163 | 15/08/2025 | 1,76% | 8,22% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,908000 | 14/08/2025 | 2,99% | 8,22% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 227,650000 | 15/08/2025 | 0,61% | 8,22% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,764706 | 15/08/2025 | 10,51% | 8,22% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 238,635189 | 12/08/2025 | -4,40% | 8,22% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,079800 | 14/08/2025 | -9,22% | 8,21% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 107,339607 | 14/08/2025 | -6,46% | 8,21% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,060000 | 14/08/2025 | 2,58% | 8,21% | *** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 114,920700 | 13/08/2025 | 1,20% | 8,21% | *** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,494900 | 13/08/2025 | 7,28% | 8,21% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,970000 | 14/08/2025 | 0,01% | 8,21% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 98,813082 | 13/08/2025 | 2,55% | 8,21% | * |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 98,130000 | 15/08/2025 | -0,74% | 8,21% | ** |
