| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 112,456159 | 19/08/2025 | 3,39% | 11,38% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 154,270020 | 20/08/2025 | 3,39% | 18,44% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 22,968157 | 20/08/2025 | 3,39% | 72,03% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,296000 | 20/08/2025 | 3,39% | 17,25% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,362500 | 20/08/2025 | 3,39% | 30,31% | ***** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 179,180000 | 19/08/2025 | 3,39% | 17,28% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 28,858100 | 20/08/2025 | 3,39% | 10,01% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 125,793151 | 20/08/2025 | 3,39% | 11,32% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 7,922067 | 20/08/2025 | 3,39% | 9,71% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,600000 | 20/08/2025 | 3,39% | 3,29% | *** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,551532 | 19/08/2025 | 3,39% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,311840 | 19/08/2025 | 3,38% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,311840 | 19/08/2025 | 3,38% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,311840 | 19/08/2025 | 3,38% | 14,76% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 39,470000 | 20/08/2025 | 3,38% | 3,30% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 132,740000 | 20/08/2025 | 3,38% | 9,40% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,082100 | 20/08/2025 | 3,38% | 7,40% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.426,350000 | 19/08/2025 | 3,38% | 22,91% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 148,654685 | 20/08/2025 | 3,38% | 14,10% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 111,740000 | 18/08/2025 | 3,38% | · | ND |
