| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,810000 | 19/08/2025 | 3,33% | 24,56% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 142,045178 | 19/08/2025 | -2,54% | 24,51% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 157,708333 | 19/08/2025 | 1,43% | 24,50% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 62,660000 | 19/08/2025 | 5,76% | 24,50% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,280203 | 18/08/2025 | 7,58% | 24,49% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 105,670000 | 19/08/2025 | 8,88% | 24,48% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,062732 | 18/08/2025 | 7,96% | 24,48% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.035,320000 | 18/08/2025 | 11,16% | 24,46% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,160000 | 19/08/2025 | 3,71% | 24,45% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 134,830000 | 18/08/2025 | 3,94% | 24,45% | ***** |
