| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 129,370000 | 13/08/2025 | 4,85% | 8,25% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,424275 | 13/08/2025 | 2,04% | 8,25% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 117,039877 | 13/08/2025 | -5,42% | 8,25% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,519300 | 13/08/2025 | 2,64% | 8,24% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,820000 | 13/08/2025 | 1,94% | 8,24% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 168,560000 | 13/08/2025 | -2,93% | 8,24% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 4,706088 | 13/08/2025 | 1,30% | 8,24% | * |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,600000 | 13/08/2025 | 0,91% | 8,24% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 189,309196 | 13/08/2025 | -5,87% | 8,24% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,247631 | 12/08/2025 | -6,82% | 8,24% | *** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 123,054100 | 11/08/2025 | 1,91% | 8,24% | **** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 175,620000 | 13/08/2025 | 0,83% | 8,24% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,092136 | 13/08/2025 | 0,47% | 8,24% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 45,790000 | 13/08/2025 | 3,90% | 8,23% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 128,460422 | 13/08/2025 | -5,80% | 8,23% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,078600 | 13/08/2025 | 3,58% | 8,23% | **** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.359,350000 | 13/08/2025 | 1,69% | 8,23% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 197,010000 | 12/08/2025 | -0,04% | 8,23% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,252346 | 13/08/2025 | -2,73% | 8,23% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 110,110153 | 13/08/2025 | -5,72% | 8,23% | ** |
