| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 249,540000 | 15/08/2025 | 2,09% | 7,66% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,590248 | 14/08/2025 | -6,01% | 7,66% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,193600 | 13/08/2025 | 2,21% | 7,66% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 109,063400 | 13/08/2025 | -2,75% | 7,66% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 129,971468 | 15/08/2025 | 0,53% | 7,66% | **** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 225,558700 | 14/08/2025 | 2,41% | 7,65% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,040897 | 15/08/2025 | -6,51% | 7,65% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 115,120000 | 13/08/2025 | -4,50% | 7,65% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 23,947639 | 15/08/2025 | 5,82% | 7,65% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 221,072895 | 15/08/2025 | -5,99% | 7,65% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 117,490000 | 15/08/2025 | -6,23% | 7,65% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 104,820000 | 15/08/2025 | 1,89% | 7,65% | *** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 13,250642 | 14/08/2025 | 30,93% | 7,65% | *** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.551,712368 | 15/08/2025 | 1,23% | 7,65% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,810000 | 14/08/2025 | 3,32% | 7,65% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 102,544616 | 13/08/2025 | -8,08% | 7,65% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 362,155689 | 14/08/2025 | -6,54% | 7,65% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 362,155689 | 14/08/2025 | -6,54% | 7,65% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,774225 | 13/08/2025 | 2,24% | 7,65% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 138,486823 | 13/08/2025 | 2,96% | 7,65% | * |
