| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,581352 | 18/07/2025 | 0,13% | 9,40% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,180000 | 21/07/2025 | 2,67% | 9,40% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.484,590000 | 21/07/2025 | 1,45% | 9,40% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.120,530000 | 21/07/2025 | 1,45% | 9,40% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 13,990296 | 21/07/2025 | -0,51% | 9,40% | ***** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,480000 | 21/07/2025 | -2,15% | 9,40% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 53,640000 | 21/07/2025 | -2,13% | 9,40% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,522928 | 21/07/2025 | -1,76% | 9,40% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,379789 | 21/07/2025 | 5,03% | 9,40% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 305,493562 | 18/07/2025 | -5,77% | 9,40% | * |
