| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,423752 | 13/08/2025 | 2,42% | 14,58% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,855139 | 13/08/2025 | 2,42% | 11,60% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,969772 | 13/08/2025 | 2,42% | 15,13% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,980600 | 13/08/2025 | 2,42% | 10,05% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,678393 | 13/08/2025 | 2,42% | 10,26% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,677100 | 13/08/2025 | 2,42% | 10,19% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 73,453800 | 13/08/2025 | 2,42% | -2,45% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,629000 | 13/08/2025 | 2,42% | 12,55% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 403,613561 | 13/08/2025 | 2,42% | 12,56% | *** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 24,137173 | 12/08/2025 | 2,42% | 54,01% | **** |
