| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 138,600000 | 31/07/2025 | -0,47% | 8,13% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 133,280000 | 01/08/2025 | 0,49% | 8,13% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 138,740000 | 04/08/2025 | -2,28% | 8,13% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,700000 | 04/08/2025 | 3,17% | 8,13% | **** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,455000 | 04/08/2025 | 2,48% | 8,13% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 10,995331 | 04/08/2025 | -5,99% | 8,13% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 140,412000 | 01/08/2025 | -0,29% | 8,13% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 18,903922 | 01/08/2025 | 4,85% | 8,13% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 224,872546 | 04/08/2025 | -3,47% | 8,13% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 64,237700 | 01/08/2025 | 5,74% | 8,12% | **** |
