| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 150,470000 | 19/08/2025 | 1,20% | 14,78% | ***** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 141,570000 | 19/08/2025 | 5,56% | 14,78% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,621355 | 18/08/2025 | 2,26% | 14,77% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 118,900000 | 19/08/2025 | 1,62% | 14,77% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 105,649718 | 19/08/2025 | -0,40% | 14,77% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 188,914869 | 19/08/2025 | 7,92% | 14,77% | **** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 171,380000 | 19/08/2025 | 3,52% | 14,77% | * |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,183000 | 19/08/2025 | 3,21% | 14,77% | ***** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,405874 | 19/08/2025 | 3,08% | 14,77% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 123,951378 | 19/08/2025 | 0,08% | 14,77% | *** |
