| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 13,892205 | 23/07/2025 | 4,06% | 11,48% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 112,920000 | 23/07/2025 | 2,22% | 11,48% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 133,233839 | 23/07/2025 | -7,28% | 11,48% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,542555 | 23/07/2025 | -5,51% | 11,48% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.595,110000 | 23/07/2025 | 6,53% | 11,48% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,633500 | 22/07/2025 | 1,34% | 11,48% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,014700 | 21/07/2025 | 2,97% | 11,48% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,825000 | 23/07/2025 | -2,69% | 11,48% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 158,160000 | 23/07/2025 | 2,50% | 11,47% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,400000 | 23/07/2025 | 2,46% | 11,47% | ***** |
