| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.397,929170 | 13/08/2025 | 7,40% | 10,78% | ** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,418104 | 13/08/2025 | 1,98% | 10,78% | ***** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,450000 | 13/08/2025 | 1,83% | 10,78% | **** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.098,730000 | 13/08/2025 | 1,95% | 10,78% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 105,074375 | 13/08/2025 | -4,00% | 10,78% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,620000 | 13/08/2025 | -2,38% | 10,78% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,180000 | 13/08/2025 | 1,07% | 10,77% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 106,990000 | 11/08/2025 | 2,82% | 10,77% | *** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 113,140000 | 13/08/2025 | 2,05% | 10,77% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 143,724094 | 13/08/2025 | 10,00% | 10,77% | *** |
