| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.821,330000 | 22/07/2025 | 3,40% | 13,19% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 156,100000 | 22/07/2025 | 2,63% | 13,19% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 33,990000 | 23/07/2025 | 1,74% | 13,19% | *** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,108021 | 23/07/2025 | -1,58% | 13,19% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,345337 | 22/07/2025 | -7,62% | 13,19% | ** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.070,342000 | 23/07/2025 | 1,97% | 13,19% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 363,715070 | 22/07/2025 | -0,31% | 13,19% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 107,795000 | 23/07/2025 | 2,99% | 13,19% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 124,522839 | 22/07/2025 | 2,72% | 13,19% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 192,370000 | 23/07/2025 | -1,62% | 13,18% | * |
