| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 160,290000 | 30/07/2025 | -3,48% | 5,12% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 98,880000 | 30/07/2025 | -0,09% | 5,12% | *** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 125,850000 | 29/07/2025 | -2,13% | 5,12% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 905,378000 | 30/07/2025 | 2,56% | 5,12% | *** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,744540 | 30/07/2025 | 1,90% | 5,12% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 95,870000 | 30/07/2025 | 0,68% | 5,12% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 110,362191 | 30/07/2025 | 3,02% | 5,12% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,955000 | 30/07/2025 | 1,37% | 5,11% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 112,622538 | 30/07/2025 | 1,50% | 5,11% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,792000 | 28/07/2025 | -0,50% | 5,11% | * |
