| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 152,959876 | 21/08/2025 | -1,68% | 7,31% | *** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,154721 | 22/08/2025 | -6,27% | 7,31% | ** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,796100 | 20/08/2025 | -0,21% | 7,31% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.011,670000 | 21/08/2025 | 1,88% | 7,31% | *** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 113,100000 | 22/08/2025 | 0,43% | 7,31% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,420000 | 22/08/2025 | -7,05% | 7,31% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,620000 | 22/08/2025 | 1,64% | 7,31% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,860441 | 22/08/2025 | -5,29% | 7,31% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,807887 | 21/08/2025 | 0,82% | 7,31% | ** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,266087 | 21/08/2025 | 1,31% | 7,31% | * |
