| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 350,570000 | 23/07/2025 | -2,29% | 11,43% | **** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 70,778271 | 23/07/2025 | -6,62% | 11,43% | *** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 135,041908 | 23/07/2025 | 1,89% | 11,43% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,820000 | 23/07/2025 | 1,63% | 11,43% | ***** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,248790 | 23/07/2025 | 2,01% | 11,43% | **** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,525840 | 23/07/2025 | -8,45% | 11,42% | *** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,900000 | 23/07/2025 | 2,51% | 11,42% | **** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | DEUDA PRIVADA EURO | 174,130000 | 23/07/2025 | 2,83% | 11,42% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,440000 | 23/07/2025 | 2,15% | 11,42% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 94,658178 | 23/07/2025 | 3,76% | 11,42% | *** |
