| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 101,415500 | 10/09/2025 | 7,42% | 15,37% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 149,750000 | 10/09/2025 | 12,30% | 15,37% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 138,202312 | 10/09/2025 | -1,07% | 15,36% | **** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,750868 | 11/09/2025 | 3,07% | 15,36% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.485,210000 | 11/09/2025 | 3,85% | 15,36% | ** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,433790 | 09/09/2025 | 3,94% | 15,36% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,518725 | 11/09/2025 | 4,36% | 15,36% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 94,899444 | 11/09/2025 | -1,03% | 15,36% | **** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 117,980000 | 11/09/2025 | 6,42% | 15,36% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,540000 | 11/09/2025 | 2,67% | 15,36% | **** |
