| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 155,240000 | 13/08/2025 | 3,24% | 12,58% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 71,351583 | 14/08/2025 | 3,23% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 91,770000 | 14/08/2025 | 3,23% | -8,30% | * |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 123,637000 | 15/08/2025 | 3,23% | 13,61% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,558280 | 15/08/2025 | 3,23% | 8,57% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,550000 | 14/08/2025 | 3,23% | 6,89% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 114,790000 | 14/08/2025 | 3,23% | 7,30% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.072,870000 | 14/08/2025 | 3,23% | -1,56% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,015400 | 15/08/2025 | 3,23% | 5,87% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,190000 | 14/08/2025 | 3,23% | · | ND |
