| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,581273 | 21/08/2025 | 0,93% | 12,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 178,941490 | 21/08/2025 | -4,92% | 12,89% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 140,131731 | 21/08/2025 | 0,17% | 12,89% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 71,030000 | 22/08/2025 | 7,34% | 12,89% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,572500 | 20/08/2025 | 1,34% | 12,89% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 27,937629 | 22/08/2025 | -3,35% | 12,89% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,621985 | 22/08/2025 | 3,33% | 12,89% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,780000 | 21/08/2025 | 0,78% | 12,88% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 87,190000 | 22/08/2025 | 7,03% | 12,88% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.444,530000 | 22/08/2025 | 1,61% | 12,88% | *** |
