| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,040124 | 27/08/2025 | 2,49% | 10,06% | ** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.244,970000 | 26/08/2025 | 2,49% | 15,47% | **** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,608137 | 26/08/2025 | 2,48% | 13,30% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,254809 | 27/08/2025 | 2,48% | 14,86% | **** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 112,140000 | 27/08/2025 | 2,48% | 12,01% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,790000 | 27/08/2025 | 2,48% | 2,83% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 103,770000 | 27/08/2025 | 2,48% | 9,22% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 171,736610 | 27/08/2025 | 2,48% | 28,16% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,900000 | 27/08/2025 | 2,48% | 7,05% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,155200 | 27/08/2025 | 2,48% | 3,03% | * |
