| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,930000 | 18/08/2025 | 3,60% | 11,42% | **** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 73,610000 | 14/08/2025 | 3,60% | -11,10% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 153,260000 | 14/08/2025 | 3,60% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.703,950000 | 14/08/2025 | 3,60% | 15,15% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 16,770669 | 14/08/2025 | 3,60% | 24,31% | ***** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,400030 | 14/08/2025 | 3,60% | 12,33% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,953718 | 18/08/2025 | 3,60% | 18,13% | ***** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 119,820085 | 17/08/2025 | 3,60% | 16,88% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,310000 | 18/08/2025 | 3,60% | 14,20% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 14,695498 | 18/08/2025 | 3,60% | 8,05% | * |
