| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | MIXTO AGRESIVO GLOBAL | 96,054576 | 07/08/2025 | 1,04% | -1,91% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,443300 | 13/08/2025 | 1,04% | -5,70% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 176,472206 | 13/08/2025 | 1,04% | 38,14% | **** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 90,993500 | 13/08/2025 | 1,04% | 2,04% | * |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 10,564090 | 13/08/2025 | 1,04% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 86,170402 | 13/08/2025 | 1,04% | -1,23% | ** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 114,749000 | 31/07/2025 | 1,03% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,810000 | 13/08/2025 | 1,03% | -4,05% | * |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,713147 | 13/08/2025 | 1,03% | 5,92% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 117,653311 | 13/08/2025 | 1,03% | 7,45% | **** |
