| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 75,360000 | 10/09/2025 | 2,53% | -16,30% | * |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,570000 | 10/09/2025 | 2,53% | · | ND |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 118,050000 | 09/09/2025 | 2,53% | 12,14% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.194,770000 | 09/09/2025 | 2,53% | 12,18% | ** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,600000 | 10/09/2025 | 2,53% | 29,20% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 24,150289 | 10/09/2025 | 2,53% | · | ND |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,226863 | 09/09/2025 | 2,53% | 12,74% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 143,640000 | 26/08/2025 | 2,53% | 8,14% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 465,300000 | 10/09/2025 | 2,53% | 21,62% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,090000 | 10/09/2025 | 2,53% | 28,52% | **** |
