| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,580000 | 08/08/2025 | -6,70% | 9,08% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,577953 | 08/08/2025 | -6,45% | 9,08% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,077352 | 08/08/2025 | -5,88% | 9,08% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,011332 | 08/08/2025 | -5,54% | 9,08% | ** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.575,973900 | 07/08/2025 | 1,45% | 9,08% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 88,684753 | 08/08/2025 | -2,39% | 9,08% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,579000 | 08/08/2025 | 1,48% | 9,08% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,895900 | 06/08/2025 | 0,04% | 9,08% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 110,450000 | 07/08/2025 | 3,53% | 9,08% | *** |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 110,350000 | 08/08/2025 | 1,43% | 9,08% | **** |
