| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 175,891070 | 20/08/2025 | -2,63% | 6,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 138,470000 | 21/08/2025 | 0,70% | 6,36% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,201100 | 21/08/2025 | 0,26% | 6,36% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,550000 | 21/08/2025 | -0,07% | 6,36% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,540000 | 21/08/2025 | 0,57% | 6,36% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,737000 | 21/08/2025 | 1,78% | 6,36% | ***** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,540000 | 21/08/2025 | 2,33% | 6,36% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 100,200000 | 21/08/2025 | 2,76% | 6,36% | **** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,209700 | 21/08/2025 | -0,07% | 6,36% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,950000 | 21/08/2025 | -6,67% | 6,35% | ** |
