| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 131,073446 | 19/08/2025 | -4,10% | 10,10% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,108000 | 19/08/2025 | 3,42% | 10,10% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 151,934600 | 19/08/2025 | -6,93% | 10,10% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,964045 | 19/08/2025 | 1,97% | 10,10% | **** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 143,660000 | 19/08/2025 | 2,15% | 10,09% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,240000 | 19/08/2025 | 4,60% | 10,09% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 114,600000 | 18/08/2025 | 3,26% | 10,09% | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,059700 | 19/08/2025 | -0,99% | 10,09% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,387000 | 19/08/2025 | 3,58% | 10,09% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 14,995292 | 19/08/2025 | -3,90% | 10,09% | *** |
