| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,375500 | 12/08/2025 | 1,87% | 11,20% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.790,534121 | 13/08/2025 | -1,30% | 11,20% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,740500 | 13/08/2025 | 2,29% | 11,20% | **** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,067597 | 12/08/2025 | 4,20% | 11,20% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,991800 | 13/08/2025 | 1,61% | 11,20% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 86,970000 | 13/08/2025 | 2,72% | 11,19% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,753679 | 13/08/2025 | 0,03% | 11,19% | * |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 276,200000 | 13/08/2025 | 1,63% | 11,19% | ***** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 118,942028 | 12/08/2025 | 0,34% | 11,19% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,535309 | 13/08/2025 | -5,08% | 11,19% | **** |
