| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,340000 | 21/07/2025 | 2,21% | 10,35% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 169,671562 | 18/07/2025 | 2,21% | 40,56% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,630000 | 21/07/2025 | 2,21% | 7,81% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 10,727000 | 21/07/2025 | 2,21% | 17,75% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,956200 | 20/07/2025 | 2,21% | 11,62% | *** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,384800 | 17/07/2025 | 2,21% | 23,74% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,241287 | 21/07/2025 | 2,21% | 13,01% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 108,820000 | 21/07/2025 | 2,21% | 12,64% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,668000 | 21/07/2025 | 2,21% | 22,97% | **** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,638000 | 21/07/2025 | 2,21% | 11,77% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 75,820000 | 21/07/2025 | 2,21% | 11,50% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 255,440000 | 21/07/2025 | 2,21% | 22,50% | *** |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,696718 | 21/07/2025 | 2,21% | · | ND |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 121,663789 | 17/07/2025 | 2,21% | 11,21% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 198,070027 | 21/07/2025 | 2,21% | 29,45% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 147,359475 | 21/07/2025 | 2,21% | 17,67% | ** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 151,571165 | 21/07/2025 | 2,21% | 26,24% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 101,200000 | 18/07/2025 | 2,21% | 5,25% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,010500 | 21/07/2025 | 2,21% | 6,31% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,591713 | 21/07/2025 | 2,21% | -2,27% | * |
