| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 110,039387 | 20/08/2025 | 2,61% | 10,30% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,220000 | 20/08/2025 | 3,48% | 10,29% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 90,513666 | 20/08/2025 | 3,43% | 10,29% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,750000 | 20/08/2025 | 2,20% | 10,29% | **** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,493853 | 20/08/2025 | 2,74% | 10,29% | **** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,773240 | 20/08/2025 | 1,79% | 10,29% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 511,563100 | 20/08/2025 | 1,44% | 10,29% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 115,328813 | 20/08/2025 | -4,14% | 10,29% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 115,286413 | 20/08/2025 | -4,13% | 10,29% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,911546 | 19/08/2025 | 2,44% | 10,28% | **** |
