| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 284,824000 | 18/08/2025 | 2,06% | 12,25% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 192,524944 | 19/08/2025 | 1,86% | 12,25% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,957700 | 19/08/2025 | 2,60% | 12,24% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 110,974148 | 19/08/2025 | 5,74% | 12,24% | *** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 94,054900 | 14/08/2025 | 0,87% | 12,24% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 260,083890 | 19/08/2025 | -6,49% | 12,24% | ** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,956988 | 18/08/2025 | 1,42% | 12,24% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 13,020100 | 18/08/2025 | -2,82% | 12,24% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,036000 | 19/08/2025 | 4,39% | 12,24% | *** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.146,800000 | 18/08/2025 | 0,73% | 12,24% | *** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 105,127547 | 19/08/2025 | -7,17% | 12,24% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 127,962589 | 19/08/2025 | 2,20% | 12,24% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 174,160000 | 19/08/2025 | 10,30% | 12,23% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,750000 | 19/08/2025 | 2,44% | 12,23% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,543981 | 19/08/2025 | 5,97% | 12,23% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 129,250385 | 19/08/2025 | -2,98% | 12,23% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 17,654100 | 19/08/2025 | 12,38% | 12,23% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 31,740000 | 19/08/2025 | -1,15% | 12,23% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,600000 | 19/08/2025 | 2,95% | 12,23% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 105,760000 | 19/08/2025 | 3,91% | 12,22% | *** |
