| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,959780 | 13/08/2025 | 1,93% | 9,96% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,856000 | 13/08/2025 | 1,93% | 0,14% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,870000 | 13/08/2025 | 1,93% | 5,83% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 146,349240 | 13/08/2025 | 1,93% | 11,31% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,014334 | 12/08/2025 | 1,93% | 11,63% | **** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 200,600000 | 13/08/2025 | 1,93% | 8,12% | *** |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 110,693237 | 11/08/2025 | 1,93% | · | ND |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 145,798980 | 13/08/2025 | 1,93% | 15,11% | **** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 105,862588 | 13/08/2025 | 1,93% | 3,55% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 110,724959 | 13/08/2025 | 1,93% | 31,15% | **** |
