| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,435904 | 29/07/2025 | 2,12% | 9,13% | **** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,598350 | 31/07/2025 | 1,87% | 9,13% | **** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.377,820000 | 31/07/2025 | 2,07% | 9,12% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.062,767444 | 30/07/2025 | 3,03% | 9,12% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 53,512144 | 31/07/2025 | 5,11% | 9,12% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 131,382142 | 31/07/2025 | -5,31% | 9,12% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,190300 | 31/07/2025 | 1,43% | 9,12% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 75,916962 | 31/07/2025 | 7,80% | 9,12% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 490,430000 | 31/07/2025 | -2,88% | 9,12% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 172,880000 | 31/07/2025 | -2,88% | 9,12% | *** |
