| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 155,240000 | 13/08/2025 | 3,24% | 12,58% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 71,351583 | 14/08/2025 | 3,23% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 91,770000 | 14/08/2025 | 3,23% | -8,30% | * |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 123,637000 | 15/08/2025 | 3,23% | 13,61% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,558280 | 15/08/2025 | 3,23% | 8,57% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,550000 | 14/08/2025 | 3,23% | 6,89% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 114,790000 | 14/08/2025 | 3,23% | 7,30% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.072,870000 | 14/08/2025 | 3,23% | -1,56% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,015400 | 15/08/2025 | 3,23% | 5,87% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,190000 | 14/08/2025 | 3,23% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 19,800000 | 14/08/2025 | 3,23% | 12,95% | * |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,099734 | 14/08/2025 | 3,23% | 11,63% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 106,950000 | 13/08/2025 | 3,23% | 25,47% | ***** |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 105,160000 | 13/08/2025 | 3,23% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 142,938444 | 14/08/2025 | 3,23% | 19,61% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 137,946963 | 14/08/2025 | 3,23% | 54,61% | ***** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 252,137715 | 15/08/2025 | 3,23% | 35,34% | **** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,587682 | 14/08/2025 | 3,23% | 2,60% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 169,866530 | 15/08/2025 | 3,23% | 6,10% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,510000 | 14/08/2025 | 3,23% | 15,33% | **** |
