| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,525200 | 13/08/2025 | 0,16% | 10,88% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 134,309623 | 13/08/2025 | -6,53% | 10,88% | **** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.261,750000 | 13/08/2025 | 2,86% | 10,88% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,576040 | 13/08/2025 | -6,47% | 10,88% | **** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 243,650000 | 13/08/2025 | 6,62% | 10,88% | *** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,880390 | 12/08/2025 | 2,50% | 10,88% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 14,704870 | 11/08/2025 | -3,68% | 10,88% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 148,290000 | 13/08/2025 | 2,51% | 10,87% | **** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 383,300000 | 12/08/2025 | -16,05% | 10,87% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 35,778328 | 13/08/2025 | -5,30% | 10,87% | **** |
