| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 217,840602 | 20/08/2025 | 2,68% | 19,99% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 249,360000 | 20/08/2025 | 2,68% | 10,19% | * |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,122900 | 19/08/2025 | 2,67% | · | ND |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,030000 | 20/08/2025 | 2,67% | 11,13% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 120,740000 | 20/08/2025 | 2,67% | 16,77% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,091091 | 20/08/2025 | 2,67% | 15,67% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 128,420000 | 19/08/2025 | 2,67% | 27,14% | ***** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 998,160000 | 19/08/2025 | 2,67% | 4,74% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,390000 | 19/08/2025 | 2,67% | 11,11% | ** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,030000 | 18/08/2025 | 2,67% | · | ND |
