| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 135,310000 | 08/09/2025 | 3,92% | 14,37% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,400000 | 08/09/2025 | 2,81% | 14,37% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.605,449090 | 05/09/2025 | 2,36% | 14,37% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,760000 | 05/09/2025 | 0,77% | 14,37% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.735,670000 | 08/09/2025 | 3,22% | 14,37% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 124,880000 | 08/09/2025 | 3,22% | 14,37% | ***** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 177,634720 | 08/09/2025 | 3,37% | 14,37% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 30,490000 | 08/09/2025 | 3,99% | 14,37% | *** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 108,128580 | 05/09/2025 | 3,08% | 14,37% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.631,330000 | 08/09/2025 | -5,75% | 14,36% | *** |
