| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 152,287349 | 31/07/2025 | -5,38% | 5,14% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,145728 | 31/07/2025 | 3,73% | 5,14% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,710000 | 31/07/2025 | -7,07% | 5,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 229,932903 | 31/07/2025 | 4,29% | 5,13% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,219800 | 31/07/2025 | 1,72% | 5,13% | *** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,610000 | 31/07/2025 | 0,29% | 5,13% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | GESTIÓN ALTERNATIVA | 88,090000 | 31/07/2025 | 2,57% | 5,13% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.850,150000 | 30/07/2025 | -0,89% | 5,13% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 905,436000 | 31/07/2025 | 2,57% | 5,13% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,348000 | 31/07/2025 | 2,37% | 5,13% | *** |
