| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,508000 | 16/07/2025 | 2,10% | 10,88% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 112,319755 | 14/07/2025 | 4,69% | 10,88% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,733138 | 17/07/2025 | -3,33% | 10,88% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 111,760000 | 16/07/2025 | 3,52% | 10,88% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,183816 | 17/07/2025 | 1,74% | 10,88% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 9,211072 | 17/07/2025 | 1,17% | 10,87% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 121,792901 | 17/07/2025 | -5,81% | 10,87% | *** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,724900 | 15/07/2025 | 1,85% | 10,87% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 11,969946 | 17/07/2025 | -6,64% | 10,87% | *** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,088263 | 17/07/2025 | 3,75% | 10,87% | ** |
