| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,220000 | 13/08/2025 | -0,68% | 7,48% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,515004 | 13/08/2025 | -1,25% | 7,48% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 188,840000 | 12/08/2025 | 1,07% | 7,48% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 132,090000 | 12/08/2025 | 1,06% | 7,48% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 182,173014 | 12/08/2025 | -16,36% | 7,48% | **** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,537600 | 08/08/2025 | 1,28% | 7,48% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,644019 | 12/08/2025 | 0,72% | 7,48% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.328,560000 | 13/08/2025 | 2,11% | 7,48% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,484246 | 13/08/2025 | -0,70% | 7,48% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,380400 | 13/08/2025 | 2,16% | 7,48% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,097400 | 12/08/2025 | 1,90% | 7,48% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 25,850000 | 13/08/2025 | -5,35% | 7,48% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,178465 | 13/08/2025 | -6,75% | 7,48% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 333,470000 | 13/08/2025 | 4,46% | 7,48% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,695700 | 13/08/2025 | 4,53% | 7,47% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,898501 | 12/08/2025 | -3,80% | 7,47% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.513,150000 | 11/08/2025 | 2,91% | 7,47% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.050,180000 | 11/08/2025 | 1,92% | 7,47% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 13,406859 | 12/08/2025 | 4,65% | 7,47% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 72,384596 | 13/08/2025 | -4,50% | 7,47% | *** |
