| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,490000 | 10/09/2025 | 2,84% | 25,61% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,440000 | 10/09/2025 | 2,84% | 11,29% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 82,680000 | 10/09/2025 | 2,84% | -3,40% | * |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 689,923418 | 08/09/2025 | 2,84% | 12,25% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 20,290000 | 10/09/2025 | 2,84% | 37,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 94,610000 | 10/09/2025 | 2,84% | 8,41% | *** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 97,941403 | 10/09/2025 | 2,84% | 1,91% | ND |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 118,006321 | 10/09/2025 | 2,84% | 11,48% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 165,430000 | 10/09/2025 | 2,84% | 14,79% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 261,930000 | 10/09/2025 | 2,84% | 9,68% | ** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,900300 | 08/09/2025 | 2,84% | 24,48% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 41,280000 | 10/09/2025 | 2,84% | 28,12% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,330000 | 10/09/2025 | 2,84% | 15,57% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 300,064254 | 10/09/2025 | 2,84% | 38,52% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,531270 | 09/09/2025 | 2,84% | 10,63% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 179,510000 | 10/09/2025 | 2,84% | 16,58% | ***** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 109,220000 | 10/09/2025 | 2,84% | 4,27% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 16,952592 | 10/09/2025 | 2,84% | 34,86% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,005100 | 10/09/2025 | 2,84% | 17,64% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,100000 | 10/09/2025 | 2,84% | 25,89% | **** |
