| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,129900 | 19/08/2025 | 2,61% | 19,76% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 104,960000 | 20/08/2025 | 3,92% | 19,75% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,976036 | 21/08/2025 | 0,61% | 19,72% | ***** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 358,480000 | 21/08/2025 | -8,57% | 19,70% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,650000 | 21/08/2025 | 2,43% | 19,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 147,665819 | 21/08/2025 | 1,31% | 19,67% | ***** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,264530 | 19/08/2025 | 6,16% | 19,67% | ***** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,508200 | 19/08/2025 | 2,63% | 19,66% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,368623 | 21/08/2025 | 4,97% | 19,64% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 31,870000 | 21/08/2025 | 4,12% | 19,63% | ***** |
