| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.072,080806 | 30/06/2025 | -1,13% | 12,61% | *** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,002429 | 17/07/2025 | -1,13% | 10,29% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 367,650000 | 17/07/2025 | -1,14% | 21,69% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 141,250000 | 17/07/2025 | -1,14% | 10,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 243,972698 | 17/07/2025 | -1,14% | 16,77% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 11,672837 | 17/07/2025 | -1,14% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,570000 | 17/07/2025 | -1,14% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,570000 | 17/07/2025 | -1,14% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,456849 | 17/07/2025 | -1,14% | 12,08% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 37,046969 | 17/07/2025 | -1,14% | 46,60% | ***** |
