| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 16,310000 | 15/08/2025 | 21,35% | 12,56% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,628000 | 14/08/2025 | 2,42% | 12,55% | ***** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,233169 | 14/08/2025 | 2,68% | 12,53% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 180,506388 | 14/08/2025 | -0,87% | 12,52% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 95,840000 | 14/08/2025 | 1,70% | 12,50% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,800000 | 14/08/2025 | 2,27% | 12,50% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,719815 | 13/08/2025 | 1,25% | 12,49% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 51,820000 | 14/08/2025 | 8,98% | 12,48% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,440000 | 15/08/2025 | 3,15% | 12,48% | ***** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 170,035073 | 14/08/2025 | 15,87% | 12,46% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 16,430000 | 14/08/2025 | 8,59% | 12,46% | ***** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,446458 | 13/08/2025 | -0,92% | 12,44% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 134,185017 | 14/08/2025 | -0,89% | 12,42% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,040205 | 14/08/2025 | -0,99% | 12,42% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 156,500000 | 13/08/2025 | 2,89% | 12,40% | ***** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,546047 | 13/08/2025 | 2,25% | 12,40% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 110,340000 | 14/08/2025 | 3,46% | 12,39% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,736800 | 13/08/2025 | 3,53% | 12,39% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,530000 | 14/08/2025 | 3,13% | 12,38% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 103,980000 | 12/08/2025 | 3,28% | 12,35% | ***** |
