| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 134,851118 | 13/08/2025 | -1,36% | 11,57% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 115,903421 | 13/08/2025 | 2,67% | 11,57% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,985100 | 13/08/2025 | -0,93% | 11,57% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 171,650000 | 11/08/2025 | 0,91% | 11,56% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,601321 | 13/08/2025 | 6,55% | 11,56% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,641600 | 13/08/2025 | 2,68% | 11,56% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,300000 | 13/08/2025 | 3,20% | 11,55% | *** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,780000 | 13/08/2025 | 1,86% | 11,55% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,579968 | 13/08/2025 | -7,89% | 11,55% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.137,431183 | 13/08/2025 | 1,37% | 11,55% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 99,212877 | 13/08/2025 | 1,41% | 11,55% | ND |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 173,930000 | 13/08/2025 | -3,33% | 11,55% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 119,960000 | 13/08/2025 | 3,16% | 11,54% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.062,300000 | 12/08/2025 | 4,85% | 11,54% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 119,120000 | 13/08/2025 | 2,11% | 11,54% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,860000 | 13/08/2025 | 9,45% | 11,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 103,190000 | 13/08/2025 | 5,09% | 11,54% | *** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 19,974000 | 13/08/2025 | -0,94% | 11,54% | ** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,246364 | 12/08/2025 | -5,81% | 11,54% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 86,155637 | 13/08/2025 | -1,48% | 11,54% | **** |
