| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,371300 | 15/08/2025 | 3,30% | 4,49% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,721254 | 14/08/2025 | 3,30% | 20,89% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,562900 | 14/08/2025 | 3,30% | 16,01% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 97,070000 | 14/08/2025 | 3,30% | 5,71% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 136,212500 | 14/08/2025 | 3,30% | 28,14% | ***** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 105,630000 | 15/08/2025 | 3,30% | 5,60% | *** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,522842 | 13/08/2025 | 3,30% | 15,98% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 102,340000 | 14/08/2025 | 3,30% | · | ND |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 83,995390 | 13/08/2025 | 3,30% | -19,55% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 102,001711 | 14/08/2025 | 3,29% | 3,51% | * |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.425,460000 | 14/08/2025 | 3,29% | 22,81% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 104,450000 | 14/08/2025 | 3,29% | 17,04% | ***** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 193,875107 | 14/08/2025 | 3,29% | 23,22% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,550000 | 14/08/2025 | 3,29% | -12,30% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,290000 | 14/08/2025 | 3,29% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 18,510000 | 14/08/2025 | 3,29% | 12,93% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,159300 | 14/08/2025 | 3,29% | 4,27% | *** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,378606 | 13/08/2025 | 3,29% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,227400 | 13/08/2025 | 3,29% | 27,51% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.028,120000 | 14/08/2025 | 3,29% | 13,43% | *** |
