| PICTET - SECURITY R EUR | OTROS SECTORES | 300,090000 | 05/09/2025 | -5,27% | 14,23% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 100,471347 | 05/09/2025 | -2,28% | 14,23% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,320000 | 05/09/2025 | 3,15% | 14,22% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,520000 | 05/09/2025 | 4,47% | 14,22% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 133,563609 | 05/09/2025 | -1,45% | 14,22% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,480000 | 05/09/2025 | 1,81% | 14,22% | **** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 166,880397 | 05/09/2025 | 5,86% | 14,22% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,290000 | 05/09/2025 | 4,79% | 14,22% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 106,090000 | 04/09/2025 | 2,18% | 14,22% | ***** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,236323 | 04/09/2025 | -4,44% | 14,22% | * |
