| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,160000 | 20/08/2025 | -3,67% | 13,16% | * |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 286,240000 | 20/08/2025 | 2,30% | 13,16% | *** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 155,370000 | 19/08/2025 | 3,33% | 13,16% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,204103 | 20/08/2025 | 2,25% | 13,15% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,810000 | 20/08/2025 | 1,67% | 13,15% | ***** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 85,270000 | 20/08/2025 | -1,89% | 13,15% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 128,890000 | 20/08/2025 | 2,48% | 13,15% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.147,770000 | 19/08/2025 | 2,04% | 13,15% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,675200 | 20/08/2025 | 6,54% | 13,15% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,078658 | 20/08/2025 | 1,38% | 13,15% | *** |
