| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 113,070000 | 08/09/2025 | 3,80% | 16,72% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,708931 | 09/09/2025 | 3,80% | 7,61% | *** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 911,410621 | 09/09/2025 | 3,80% | 14,51% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,557188 | 09/09/2025 | 3,80% | 69,30% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 107,903191 | 09/09/2025 | 3,80% | 6,33% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,163200 | 09/09/2025 | 3,79% | 27,57% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,410000 | 09/09/2025 | 3,79% | 22,07% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 57,550000 | 09/09/2025 | 3,79% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 111,550000 | 09/09/2025 | 3,79% | 10,17% | ***** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 112,840000 | 09/09/2025 | 3,79% | 16,52% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,590000 | 09/09/2025 | 3,79% | 1,04% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,293700 | 09/09/2025 | 3,79% | 24,25% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,163400 | 08/09/2025 | 3,79% | 25,83% | ***** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,480000 | 09/09/2025 | 3,79% | 13,98% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,461910 | 09/09/2025 | 3,79% | 18,15% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 140,010000 | 09/09/2025 | 3,79% | 35,73% | ***** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 202,320000 | 08/09/2025 | 3,79% | 38,86% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 89,560000 | 09/09/2025 | 3,79% | 0,73% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 107,410000 | 09/09/2025 | 3,79% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 113,618000 | 08/09/2025 | 3,79% | 20,96% | ***** |
