| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 144,866110 | 23/07/2025 | -7,03% | 9,27% | *** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,963030 | 21/07/2025 | 2,60% | 9,27% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,019730 | 22/07/2025 | 0,90% | 9,26% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 38,360000 | 23/07/2025 | -8,80% | 9,26% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,194000 | 22/07/2025 | 1,74% | 9,26% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,154971 | 22/07/2025 | -8,09% | 9,26% | *** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 328,216812 | 22/07/2025 | -0,12% | 9,26% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,579370 | 22/07/2025 | 2,85% | 9,26% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 141,653438 | 22/07/2025 | 2,92% | 9,26% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 122,589000 | 22/07/2025 | 0,63% | 9,25% | * |
