| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,565684 | 21/07/2025 | 3,13% | 8,49% | *** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 126,760000 | 18/07/2025 | 3,13% | 19,77% | * |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 821,815647 | 21/07/2025 | 3,13% | 11,11% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,922840 | 18/07/2025 | 3,13% | 5,67% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 150,905400 | 21/07/2025 | 3,13% | 21,10% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 120,190100 | 21/07/2025 | 3,13% | 19,52% | ***** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 29,945800 | 21/07/2025 | 3,13% | 11,13% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 95,980000 | 18/07/2025 | 3,13% | 5,26% | ** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 79,604278 | 18/07/2025 | 3,13% | 21,34% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,147200 | 21/07/2025 | 3,13% | 29,52% | **** |
