| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,744000 | 13/08/2025 | 2,72% | 10,70% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 110,670000 | 13/08/2025 | 3,15% | 10,70% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.644,950000 | 11/08/2025 | 1,79% | 10,70% | ***** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 107,570000 | 13/08/2025 | 3,47% | 10,70% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,799163 | 13/08/2025 | 1,22% | 10,70% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 28,648279 | 13/08/2025 | -4,24% | 10,69% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 16,201200 | 11/08/2025 | -1,77% | 10,69% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.688,290000 | 11/08/2025 | -0,43% | 10,69% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,080000 | 13/08/2025 | 3,07% | 10,69% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,573500 | 13/08/2025 | -6,36% | 10,69% | ** |
