| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,010000 | 21/08/2025 | -0,06% | 2,58% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 197,516969 | 21/08/2025 | -0,06% | 16,53% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 388,650000 | 20/08/2025 | -0,06% | 10,15% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,880800 | 21/08/2025 | -0,06% | 12,48% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 108,815190 | 21/08/2025 | -0,06% | -8,85% | ** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,700000 | 20/08/2025 | -0,06% | -1,04% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 22,905748 | 21/08/2025 | -0,06% | 14,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,990987 | 21/08/2025 | -0,06% | -8,51% | * |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,551729 | 19/08/2025 | -0,06% | 3,73% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,399353 | 21/08/2025 | -0,06% | 9,78% | **** |
