| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,613429 | 21/08/2025 | 2,19% | 24,79% | ***** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,426100 | 20/08/2025 | 2,19% | 9,69% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 51,770000 | 21/08/2025 | 2,19% | 15,64% | ** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 111,690000 | 21/08/2025 | 2,19% | 10,43% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,826300 | 21/08/2025 | 2,19% | · | ND |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 160,970900 | 21/08/2025 | 2,19% | 10,38% | *** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,547200 | 21/08/2025 | 2,18% | 9,71% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,258500 | 21/08/2025 | 2,18% | 4,22% | * |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,321837 | 21/08/2025 | 2,18% | 22,30% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,804536 | 21/08/2025 | 2,18% | 11,73% | **** |
