| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.830,700000 | 20/08/2025 | 1,65% | 9,48% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,933752 | 20/08/2025 | -0,82% | 9,48% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,242211 | 20/08/2025 | -1,57% | 9,48% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,823105 | 20/08/2025 | -6,06% | 9,47% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,290000 | 20/08/2025 | 5,21% | 9,47% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 184,300000 | 19/08/2025 | -0,01% | 9,47% | *** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 110,600300 | 18/08/2025 | 1,30% | 9,47% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 119,100000 | 19/08/2025 | 3,11% | 9,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 15,720000 | 20/08/2025 | -4,09% | 9,47% | *** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 116.791,240000 | 20/08/2025 | 1,62% | 9,47% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 107,720000 | 20/08/2025 | 1,62% | 9,47% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,314054 | 20/08/2025 | -0,72% | 9,47% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 68,640833 | 20/08/2025 | -5,19% | 9,47% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,646492 | 20/08/2025 | 1,63% | 9,47% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,646429 | 20/08/2025 | 1,63% | 9,47% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.136.408,142200 | 20/08/2025 | 1,58% | 9,46% | **** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 151,770000 | 19/08/2025 | 0,03% | 9,46% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,234057 | 20/08/2025 | -5,82% | 9,46% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,589992 | 20/08/2025 | -2,54% | 9,46% | ** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.470,860000 | 20/08/2025 | 1,59% | 9,46% | **** |
