| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 133,658620 | 19/08/2025 | -4,65% | 10,29% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,910668 | 18/08/2025 | 2,43% | 10,28% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 109,680000 | 18/08/2025 | 0,88% | 10,28% | ** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,158400 | 17/08/2025 | 0,14% | 10,28% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,235880 | 19/08/2025 | 1,15% | 10,28% | * |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,637024 | 15/08/2025 | 2,32% | 10,28% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 179,230000 | 19/08/2025 | -4,79% | 10,28% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,303373 | 19/08/2025 | -5,72% | 10,28% | **** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 768,694700 | 18/08/2025 | 1,20% | 10,28% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 100,346600 | 18/08/2025 | 4,03% | 10,28% | **** |
