| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 105,112053 | 18/08/2025 | -7,15% | 8,83% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 122,504926 | 18/08/2025 | -5,01% | 8,83% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,807327 | 18/08/2025 | 1,69% | 8,83% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,007200 | 18/08/2025 | 1,50% | 8,82% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,370400 | 17/08/2025 | 1,29% | 8,82% | **** |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 110,320000 | 18/08/2025 | 1,41% | 8,82% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,270000 | 18/08/2025 | -4,17% | 8,82% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 176,500000 | 18/08/2025 | 1,72% | 8,82% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 100,220000 | 18/08/2025 | -0,38% | 8,82% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 94,710000 | 18/08/2025 | -0,25% | 8,82% | ** |
