| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,083760 | 05/08/2025 | -11,37% | 18,15% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 90,627200 | 07/08/2025 | -6,92% | 18,15% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 192,688100 | 07/08/2025 | 6,23% | 18,15% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,010000 | 07/08/2025 | 4,16% | 18,14% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 99,780000 | 07/08/2025 | 2,05% | 18,14% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 181,480000 | 07/08/2025 | -3,31% | 18,14% | ** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 163,840934 | 07/08/2025 | -5,77% | 18,14% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,330000 | 07/08/2025 | 5,21% | 18,14% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 20,978210 | 07/08/2025 | 6,14% | 18,14% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 147,550000 | 06/08/2025 | 5,07% | 18,13% | ***** |
