| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 59,012876 | 18/07/2025 | 2,68% | 12,40% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 143,440000 | 18/07/2025 | 2,68% | 25,68% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 55,100000 | 18/07/2025 | 2,68% | -12,55% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 131,010000 | 18/07/2025 | 2,68% | 21,70% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 80,160000 | 18/07/2025 | 2,68% | -1,98% | ** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 106,201100 | 17/07/2025 | 2,68% | 17,89% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,580000 | 18/07/2025 | 2,68% | 15,70% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,150200 | 16/07/2025 | 2,68% | 17,80% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 120,656371 | 18/07/2025 | 2,68% | 17,75% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,508300 | 18/07/2025 | 2,68% | 14,95% | ** |
