| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,960920 | 19/08/2025 | 1,94% | 10,34% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,164000 | 19/08/2025 | 1,18% | 10,34% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 27,050163 | 19/08/2025 | 10,68% | 10,33% | ***** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 252,601700 | 18/08/2025 | 1,90% | 10,27% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,400000 | 19/08/2025 | 2,66% | 10,19% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,226968 | 19/08/2025 | -1,20% | 10,18% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 952,740000 | 18/08/2025 | 3,39% | 10,17% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 26,836158 | 19/08/2025 | 10,64% | 10,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 118,610000 | 19/08/2025 | -0,18% | 10,15% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 129,630000 | 19/08/2025 | 2,26% | 10,15% | ***** |
