| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 67,820000 | 09/09/2025 | 9,04% | 2,60% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,611000 | 08/09/2025 | -0,80% | 2,60% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,455283 | 09/09/2025 | -2,67% | 2,60% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 132,462420 | 09/09/2025 | 1,44% | 2,60% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,058170 | 09/09/2025 | -10,11% | 2,59% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 915,709000 | 09/09/2025 | 2,81% | 2,59% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 18,283539 | 08/09/2025 | -6,93% | 2,59% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,547450 | 09/09/2025 | -0,77% | 2,59% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 112,718886 | 09/09/2025 | -8,17% | 2,58% | *** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 100,500000 | 09/09/2025 | 1,19% | 2,58% | * |
