| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,429603 | 05/09/2025 | 2,46% | 20,24% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,300000 | 05/09/2025 | 2,72% | 20,24% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 20,021629 | 05/09/2025 | 0,76% | 20,24% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,182970 | 03/09/2025 | 2,50% | 20,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 230,410233 | 05/09/2025 | -0,85% | 20,23% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,490000 | 05/09/2025 | 6,14% | 20,23% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,756946 | 05/09/2025 | 3,60% | 20,23% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,362144 | 05/09/2025 | 0,10% | 20,23% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,730000 | 05/09/2025 | 5,89% | 20,22% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,116156 | 05/09/2025 | -0,55% | 20,22% | **** |
