| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 64,310000 | 21/08/2025 | 3,48% | 14,27% | ***** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 117,749500 | 21/08/2025 | 3,48% | 19,37% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 57,750000 | 21/08/2025 | 3,48% | 18,29% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,543082 | 21/08/2025 | 3,48% | 3,11% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 152,140000 | 21/08/2025 | 3,48% | 19,11% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 111,035361 | 21/08/2025 | 3,48% | 13,30% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 37,790000 | 20/08/2025 | 3,48% | -4,67% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 112,160000 | 21/08/2025 | 3,48% | 12,78% | **** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 190,501502 | 21/08/2025 | 3,48% | 3,66% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,180000 | 21/08/2025 | 3,48% | · | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 11,962251 | 14/08/2025 | 3,48% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,673305 | 21/08/2025 | 3,48% | 16,57% | ** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 103,362809 | 20/08/2025 | 3,48% | -1,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 118,500000 | 21/08/2025 | 3,48% | 18,99% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.244,280000 | 21/08/2025 | 3,48% | 3,04% | * |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,384700 | 21/08/2025 | 3,48% | 14,98% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,502600 | 21/08/2025 | 3,48% | 9,92% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,522600 | 21/08/2025 | 3,48% | 6,73% | *** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 10,860000 | 21/08/2025 | 3,48% | 16,80% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,710000 | 21/08/2025 | 3,48% | 7,42% | *** |
