| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,380379 | 31/07/2025 | 2,48% | 6,34% | * |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 101,620000 | 21/08/2025 | -0,69% | 6,34% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 102,760000 | 20/08/2025 | 2,14% | 6,34% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 96,168400 | 21/08/2025 | -2,73% | 6,34% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 119,053269 | 21/08/2025 | -5,07% | 6,34% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,230000 | 21/08/2025 | 0,50% | 6,33% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 112,160000 | 21/08/2025 | -2,97% | 6,33% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,062200 | 21/08/2025 | 0,67% | 6,33% | *** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 261,020000 | 21/08/2025 | 1,95% | 6,33% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 202,420000 | 21/08/2025 | 1,95% | 6,33% | * |
