| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.281,080000 | 20/08/2025 | 3,61% | 11,91% | ND |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 17,582043 | 21/08/2025 | 3,61% | 29,91% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,810000 | 21/08/2025 | 3,61% | 12,83% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,033100 | 21/08/2025 | 3,61% | -2,49% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,790000 | 21/08/2025 | 3,61% | 1,43% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 342,400000 | 21/08/2025 | 3,61% | 21,94% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 45,022200 | 20/08/2025 | 3,61% | 3,82% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 109,528310 | 21/08/2025 | 3,61% | -13,95% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,370000 | 21/08/2025 | 3,60% | 20,47% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,298050 | 21/08/2025 | 3,60% | 20,28% | *** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.585,920000 | 21/08/2025 | 3,60% | 11,87% | ** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 113,420000 | 21/08/2025 | 3,60% | 12,67% | **** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 67,270000 | 21/08/2025 | 3,60% | 6,91% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 48,620000 | 21/08/2025 | 3,60% | 6,83% | * |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 46,464063 | 21/08/2025 | 3,60% | 5,86% | ** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 21,917691 | 21/08/2025 | 3,60% | 11,18% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 137,560000 | 21/08/2025 | 3,60% | 23,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 164,500000 | 21/08/2025 | 3,60% | 22,76% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 117,680000 | 21/08/2025 | 3,60% | 6,31% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 145,450000 | 20/08/2025 | 3,60% | 13,49% | ** |
