| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 98,452400 | 01/08/2025 | -0,20% | 9,00% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 131,624800 | 01/08/2025 | 2,44% | 9,00% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 14,540000 | 01/08/2025 | -1,76% | 9,00% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 101,739800 | 31/07/2025 | -5,08% | 9,00% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 169,737500 | 31/07/2025 | 0,75% | 8,99% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,511955 | 31/07/2025 | 2,58% | 8,99% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 108,608100 | 31/07/2025 | 1,42% | 8,99% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 169,414241 | 01/08/2025 | -4,98% | 8,99% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 175,560000 | 01/08/2025 | 5,19% | 8,99% | ** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 144,098252 | 31/07/2025 | 0,62% | 8,99% | ** |
