| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,554791 | 25/07/2025 | -0,09% | 2,30% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 66,282839 | 25/07/2025 | -0,09% | 33,74% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | RF EURO CORTO PLAZO | 100,581000 | 25/07/2025 | -0,09% | 0,58% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,738414 | 25/07/2025 | -0,09% | 4,45% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 168,990000 | 25/07/2025 | -0,09% | 1,64% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 31,953890 | 24/07/2025 | -0,09% | 5,66% | * |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 147,650000 | 24/07/2025 | -0,09% | 10,35% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 162,853975 | 25/07/2025 | -0,09% | 4,12% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,740000 | 25/07/2025 | -0,09% | 5,01% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 97,320000 | 25/07/2025 | -0,09% | 68,14% | **** |
