| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 132,740000 | 19/08/2025 | 3,38% | 9,40% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 111,740000 | 18/08/2025 | 3,38% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 108,700000 | 18/08/2025 | 3,38% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,281038 | 19/08/2025 | 3,38% | · | ND |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 161,900000 | 19/08/2025 | 3,38% | 18,32% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 64,500000 | 19/08/2025 | 3,38% | 17,68% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,565000 | 19/08/2025 | 3,38% | 3,84% | * |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,492312 | 15/08/2025 | 3,38% | 10,17% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 114,850000 | 18/08/2025 | 3,38% | 23,38% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 112,501400 | 19/08/2025 | 3,38% | 15,07% | *** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 12,984470 | 18/08/2025 | 3,38% | · | ND |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,198711 | 19/08/2025 | 3,38% | 18,96% | **** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 105,720000 | 19/08/2025 | 3,38% | 7,32% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 136,108400 | 19/08/2025 | 3,38% | 0,21% | *** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,440000 | 19/08/2025 | 3,38% | 19,36% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,962506 | 19/08/2025 | 3,38% | 25,50% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 109,160000 | 18/08/2025 | 3,38% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 84,675048 | 19/08/2025 | 3,38% | -2,76% | ** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,508900 | 18/08/2025 | 3,37% | · | ND |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,698802 | 12/08/2025 | 3,37% | 18,25% | **** |
