| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 285,210000 | 14/07/2025 | 3,23% | 10,12% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 233,420000 | 11/07/2025 | 0,94% | 10,12% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,530000 | 14/07/2025 | 1,86% | 10,12% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,285115 | 11/07/2025 | 1,95% | 10,11% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 141,474674 | 14/07/2025 | -2,19% | 10,11% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 142,030000 | 11/07/2025 | -3,20% | 10,11% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 21,670000 | 14/07/2025 | 0,42% | 10,11% | * |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,520000 | 14/07/2025 | 3,73% | 10,11% | **** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 95,510000 | 14/07/2025 | 3,74% | 10,11% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,170076 | 11/07/2025 | -8,19% | 10,11% | *** |
