| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,096403 | 10/07/2025 | 1,92% | 16,06% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 19,472217 | 09/07/2025 | 1,01% | 16,06% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 168,202000 | 09/07/2025 | 0,99% | 16,06% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 168,202900 | 09/07/2025 | 0,99% | 16,06% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 120,343164 | 09/07/2025 | 2,61% | 16,06% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,810000 | 10/07/2025 | 2,45% | 16,05% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,452729 | 10/07/2025 | -6,17% | 16,05% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,480000 | 09/07/2025 | 0,59% | 16,05% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,882500 | 10/07/2025 | 2,01% | 16,05% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 171,980000 | 10/07/2025 | 0,29% | 16,05% | * |
