| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 273,502878 | 21/08/2025 | -5,65% | 9,00% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 162,310000 | 21/08/2025 | 1,76% | 9,00% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,767400 | 21/08/2025 | 1,59% | 9,00% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,730000 | 21/08/2025 | 2,24% | 9,00% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,669800 | 21/08/2025 | 0,66% | 9,00% | **** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.338,280000 | 21/08/2025 | -2,99% | 9,00% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 150,081622 | 21/08/2025 | -6,98% | 9,00% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,253808 | 21/08/2025 | 5,96% | 9,00% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 113,222785 | 21/08/2025 | 7,14% | 8,99% | * |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 116,250000 | 21/08/2025 | 2,33% | 8,99% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,990987 | 21/08/2025 | 1,65% | 8,99% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 106,625600 | 21/08/2025 | 1,51% | 8,99% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,768600 | 21/08/2025 | 1,51% | 8,99% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 183,014005 | 21/08/2025 | -6,49% | 8,99% | *** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 728,520490 | 21/08/2025 | 1,63% | 8,99% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,250000 | 21/08/2025 | 3,11% | 8,99% | **** |
| PICTET - WATER I USD | UTILITIES | 639,195807 | 21/08/2025 | -0,77% | 8,99% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,576386 | 21/08/2025 | 1,54% | 8,99% | *** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,164104 | 20/08/2025 | 2,53% | 8,99% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,007990 | 21/08/2025 | -5,30% | 8,99% | *** |
