| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,379499 | 07/09/2025 | 3,73% | · | ND |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,186993 | 07/09/2025 | 3,73% | 14,56% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 57,520000 | 08/09/2025 | 3,73% | · | ND |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 191,077300 | 05/09/2025 | 3,73% | 32,87% | *** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 42,044679 | 08/09/2025 | 3,73% | 7,77% | * |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,230000 | 08/09/2025 | 3,73% | 14,04% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,158400 | 07/09/2025 | 3,73% | 26,16% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,809177 | 08/09/2025 | 3,73% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,080000 | 08/09/2025 | 3,73% | 25,90% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 135,580000 | 08/09/2025 | 3,73% | 13,54% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,053026 | 08/09/2025 | 3,73% | 6,64% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,307640 | 08/09/2025 | 3,73% | 29,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,900000 | 08/09/2025 | 3,73% | 2,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 12,500000 | 08/09/2025 | 3,73% | · | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,517565 | 08/09/2025 | 3,73% | 10,42% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,665094 | 08/09/2025 | 3,73% | 10,48% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,418200 | 08/09/2025 | 3,73% | 4,70% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,074500 | 08/09/2025 | 3,73% | 28,60% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 112,990000 | 05/09/2025 | 3,73% | 17,16% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 128,360000 | 08/09/2025 | 3,73% | 25,97% | ND |
