| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,150815 | 22/08/2025 | 0,82% | 12,12% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 113,643626 | 21/08/2025 | 0,82% | 7,84% | **** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,764200 | 20/08/2025 | 0,82% | 6,29% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,173928 | 22/08/2025 | 0,82% | 14,70% | **** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 149,676450 | 21/08/2025 | 0,82% | 24,02% | ***** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 269,676085 | 22/08/2025 | 0,82% | 14,30% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 134,650000 | 22/08/2025 | 0,82% | 11,78% | **** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,653890 | 21/08/2025 | 0,82% | 8,15% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,542910 | 20/08/2025 | 0,82% | 5,00% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 559,730000 | 22/08/2025 | 0,82% | 5,59% | *** |
