| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,338447 | 08/09/2025 | 2,49% | 20,05% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,388079 | 08/09/2025 | 2,49% | 6,27% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,988000 | 08/09/2025 | 2,49% | 11,78% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 143,850000 | 05/09/2025 | 2,49% | 15,39% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 91,854200 | 08/09/2025 | 2,49% | 1,27% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,880000 | 08/09/2025 | 2,49% | 14,88% | *** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,549448 | 08/09/2025 | 2,49% | · | ND |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,961338 | 08/09/2025 | 2,49% | 10,57% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,961929 | 08/09/2025 | 2,49% | 10,57% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 82,541951 | 08/09/2025 | 2,49% | 0,83% | * |
