| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 112,237890 | 18/08/2025 | 3,27% | 13,43% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 131,610700 | 19/08/2025 | 3,27% | 17,12% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,824732 | 19/08/2025 | 3,27% | -8,37% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,050000 | 19/08/2025 | 3,27% | 14,47% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,135700 | 18/08/2025 | 3,27% | 4,03% | **** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,036840 | 18/08/2025 | 3,27% | · | ND |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 88,168185 | 14/08/2025 | 3,27% | 9,20% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 106,000200 | 19/08/2025 | 3,27% | 7,19% | * |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,068280 | 19/08/2025 | 3,27% | 15,31% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.355,790000 | 19/08/2025 | 3,26% | 19,71% | *** |
