| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 116,960000 | 21/08/2025 | 4,62% | 19,10% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,507000 | 19/08/2025 | 2,70% | 19,10% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,009200 | 19/08/2025 | 2,76% | 19,10% | ***** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,870000 | 21/08/2025 | -0,68% | 19,10% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 121,010000 | 21/08/2025 | 3,87% | 19,07% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 144,200000 | 21/08/2025 | 2,63% | 19,05% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,611736 | 21/08/2025 | -3,41% | 19,05% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 186,640000 | 21/08/2025 | 2,63% | 19,03% | ***** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 36,807286 | 21/08/2025 | -3,66% | 19,03% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,480000 | 21/08/2025 | 5,10% | 19,00% | ***** |
