| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 47,423982 | 25/07/2025 | 2,56% | 7,78% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 98,030000 | 24/07/2025 | 2,56% | 6,74% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 112,498383 | 25/07/2025 | 2,56% | 11,63% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 169,120000 | 25/07/2025 | 2,55% | 11,68% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 117,630000 | 25/07/2025 | 2,55% | 12,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 106,220000 | 25/07/2025 | 2,55% | 7,89% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 133,660000 | 25/07/2025 | 2,55% | 7,84% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 142,598600 | 25/07/2025 | 2,55% | 14,41% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,080000 | 25/07/2025 | 2,55% | 14,94% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.666,890000 | 25/07/2025 | 2,55% | 16,93% | *** |
