| ETHNA-DEFENSIV R-T | RFI GLOBAL | 112,270000 | 31/07/2025 | 2,31% | 9,23% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 34,466189 | 31/07/2025 | 2,31% | 50,44% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 122,200710 | 31/07/2025 | 2,31% | 11,04% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,606271 | 30/07/2025 | 2,31% | 11,56% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,824900 | 31/07/2025 | 2,31% | 10,47% | *** |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 110,904116 | 31/07/2025 | 2,31% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 123,780000 | 31/07/2025 | 2,31% | 12,02% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,170000 | 31/07/2025 | 2,31% | 9,59% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 532,491130 | 30/07/2025 | 2,31% | 14,61% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 423,029782 | 30/07/2025 | 2,31% | 12,23% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 106,440000 | 30/07/2025 | 2,31% | 9,28% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,376922 | 31/07/2025 | 2,31% | 31,31% | ***** |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.109,729678 | 30/07/2025 | 2,31% | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 100,728780 | 30/07/2025 | 2,31% | 9,27% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 105,156736 | 31/07/2025 | 2,31% | 12,96% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 160,764100 | 31/07/2025 | 2,31% | 4,65% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,446100 | 31/07/2025 | 2,31% | 11,08% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,109306 | 30/07/2025 | 2,31% | 16,78% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,923089 | 31/07/2025 | 2,31% | 9,23% | ND |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,269900 | 31/07/2025 | 2,31% | -9,61% | * |
