| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,965897 | 18/08/2025 | -0,34% | 13,33% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,085005 | 18/08/2025 | 2,80% | 13,33% | **** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 23,825000 | 18/08/2025 | -0,33% | 13,33% | ** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,310000 | 18/08/2025 | 3,76% | 13,33% | **** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,036323 | 18/08/2025 | -1,15% | 13,33% | * |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 142,430000 | 14/08/2025 | 2,39% | 13,33% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 42,937206 | 18/08/2025 | -4,23% | 13,32% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 162,360000 | 14/08/2025 | 3,37% | 13,32% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 21,699649 | 18/08/2025 | 5,34% | 13,32% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 135,225500 | 15/08/2025 | 3,20% | 13,32% | *** |
