| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 119,780000 | 11/09/2025 | 4,93% | 18,06% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 57,800000 | 11/09/2025 | 3,57% | 18,01% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,847000 | 11/09/2025 | 3,54% | 18,00% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,548843 | 10/09/2025 | 4,06% | 18,00% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 127,385537 | 11/09/2025 | 3,07% | 17,98% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,290000 | 11/09/2025 | 5,32% | 17,97% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,454600 | 11/09/2025 | 5,91% | 17,93% | ***** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,089200 | 11/09/2025 | 4,58% | 17,92% | ***** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,821697 | 10/09/2025 | 4,18% | 17,91% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.266,220000 | 10/09/2025 | 9,05% | 17,89% | ***** |
