| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.021,080000 | 20/08/2025 | 2,57% | 11,81% | *** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,201179 | 21/08/2025 | 1,46% | 11,81% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 79,980000 | 21/08/2025 | 15,05% | 11,81% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 21,120000 | 21/08/2025 | 9,71% | 11,81% | ***** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 221,200000 | 20/08/2025 | 2,77% | 11,81% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 31,620000 | 21/08/2025 | -1,53% | 11,81% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,633300 | 21/08/2025 | 2,26% | 11,81% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,410728 | 20/08/2025 | 2,60% | 11,81% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.476,226480 | 21/08/2025 | -5,50% | 11,81% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,600000 | 21/08/2025 | 2,44% | 11,80% | **** |
