| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,640000 | 28/07/2025 | 2,65% | 8,58% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 105,640000 | 25/07/2025 | 1,51% | 8,58% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 480,060000 | 28/07/2025 | -3,46% | 8,58% | *** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,066482 | 28/07/2025 | -0,74% | 8,58% | * |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,411000 | 28/07/2025 | -3,06% | 8,58% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,365595 | 28/07/2025 | -1,40% | 8,57% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,118414 | 28/07/2025 | -5,95% | 8,57% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,286940 | 28/07/2025 | -4,73% | 8,57% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,327700 | 28/07/2025 | 2,36% | 8,57% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 124,870000 | 28/07/2025 | 2,17% | 8,57% | ** |
