| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 216,860000 | 15/07/2025 | 1,40% | 15,12% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,360000 | 16/07/2025 | -0,23% | 15,12% | * |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 120,689604 | 15/07/2025 | -0,39% | 15,12% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,043336 | 16/07/2025 | 1,53% | 15,12% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 130,976019 | 15/07/2025 | 0,92% | 15,12% | *** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,220000 | 16/07/2025 | 2,98% | 15,12% | **** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 100,950000 | 16/07/2025 | 4,43% | 15,12% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,058093 | 16/07/2025 | -0,18% | 15,12% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,067057 | 16/07/2025 | -0,30% | 15,12% | *** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,399650 | 16/07/2025 | 1,24% | 15,12% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 124,043850 | 15/07/2025 | 0,64% | 15,11% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 15,160000 | 16/07/2025 | 0,86% | 15,11% | *** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,276800 | 16/07/2025 | 1,06% | 15,11% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.710,570081 | 15/07/2025 | -6,03% | 15,11% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,980000 | 16/07/2025 | -1,30% | 15,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 15,161179 | 16/07/2025 | -6,36% | 15,10% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 243,871746 | 16/07/2025 | -6,38% | 15,10% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 109,860000 | 16/07/2025 | 2,50% | 15,10% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 330,676674 | 16/07/2025 | 2,17% | 15,10% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 111,490000 | 16/07/2025 | 5,00% | 15,09% | ** |
