| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,068600 | 11/07/2025 | 1,54% | 10,00% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 148,272027 | 14/07/2025 | -8,71% | 10,00% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 948,130000 | 10/07/2025 | 0,42% | 10,00% | **** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 137,770000 | 10/07/2025 | -2,02% | 10,00% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,105218 | 14/07/2025 | -8,69% | 10,00% | **** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 115,710000 | 11/07/2025 | 1,62% | 10,00% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,700400 | 11/07/2025 | 3,15% | 10,00% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 15,051405 | 11/07/2025 | -3,43% | 10,00% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 14,769889 | 11/07/2025 | -3,43% | 10,00% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.155,170000 | 14/07/2025 | 2,15% | 9,99% | *** |
