| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,514137 | 23/07/2025 | -0,04% | 11,70% | **** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 21,618625 | 23/07/2025 | -7,99% | 11,70% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 31,418200 | 23/07/2025 | -4,43% | 11,70% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 30,879220 | 22/07/2025 | -1,98% | 11,70% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 123,318232 | 22/07/2025 | -3,36% | 11,70% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 209,610000 | 22/07/2025 | 3,59% | 11,70% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 106,625400 | 23/07/2025 | 3,88% | 11,70% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 121,972764 | 23/07/2025 | -1,05% | 11,70% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,360000 | 23/07/2025 | 1,67% | 11,69% | ***** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.261,210000 | 23/07/2025 | 2,84% | 11,69% | **** |
