| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,762461 | 19/08/2025 | 2,77% | 10,64% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 20,874135 | 19/08/2025 | 2,77% | -3,18% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,104000 | 19/08/2025 | 2,77% | 15,69% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 907,227000 | 19/08/2025 | 2,77% | 5,05% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,120000 | 19/08/2025 | 2,77% | 13,01% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 163,350000 | 19/08/2025 | 2,77% | -4,70% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 17,779490 | 19/08/2025 | 2,77% | 2,85% | * |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 12,254210 | 19/08/2025 | 2,77% | 16,56% | * |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,561900 | 19/08/2025 | 2,76% | 11,79% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,919808 | 19/08/2025 | 2,76% | 54,73% | **** |
