| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 193,749466 | 13/08/2025 | -7,20% | 3,78% | ** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,070000 | 12/08/2025 | 2,99% | 3,78% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,017263 | 13/08/2025 | -0,97% | 3,78% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,270300 | 13/08/2025 | 6,65% | 3,78% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.725,421303 | 13/08/2025 | 1,03% | 3,78% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,442234 | 13/08/2025 | -7,28% | 3,78% | ** |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.400,220000 | 12/08/2025 | 0,23% | 3,78% | ** |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 1.993,990000 | 12/08/2025 | 0,23% | 3,78% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,012700 | 12/08/2025 | 2,72% | 3,78% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,643900 | 13/08/2025 | -1,26% | 3,78% | ** |
