| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 22,126800 | 23/07/2025 | 5,59% | 10,13% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,390244 | 23/07/2025 | -0,93% | 10,12% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,599286 | 21/07/2025 | 0,21% | 10,12% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,589000 | 21/07/2025 | 2,31% | 10,12% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,063108 | 23/07/2025 | -7,81% | 10,12% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 132,521639 | 23/07/2025 | -4,00% | 10,11% | *** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 94,560561 | 22/07/2025 | -6,45% | 10,11% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 64,249860 | 22/07/2025 | 5,77% | 10,11% | **** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,758900 | 21/07/2025 | 1,27% | 10,11% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 187,840000 | 23/07/2025 | 0,54% | 10,11% | ** |
