| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.463,760000 | 21/08/2025 | 3,95% | 27,04% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 125,810000 | 22/08/2025 | 6,50% | 27,02% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 74,260000 | 22/08/2025 | 12,72% | 27,01% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,980900 | 22/08/2025 | 3,57% | 27,00% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 260,610000 | 22/08/2025 | 4,06% | 27,00% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 188,580000 | 22/08/2025 | 4,53% | 26,99% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 114,050000 | 22/08/2025 | -2,07% | 26,99% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 110,990000 | 22/08/2025 | 1,93% | 26,96% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,990000 | 22/08/2025 | 4,97% | 26,93% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 211,620000 | 22/08/2025 | 14,00% | 26,91% | ***** |
