| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 109,915794 | 21/08/2025 | 2,50% | 10,18% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 207,898280 | 20/08/2025 | 0,71% | 10,18% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,710000 | 21/08/2025 | 2,50% | 10,17% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,831343 | 21/08/2025 | -5,89% | 10,17% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 54,875848 | 21/08/2025 | -4,84% | 10,17% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 378,750000 | 21/08/2025 | -8,91% | 10,17% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 186,630000 | 21/08/2025 | -6,84% | 10,17% | ***** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 127,150099 | 21/08/2025 | -3,09% | 10,17% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 25,324684 | 21/08/2025 | 18,13% | 10,17% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 122,810873 | 20/08/2025 | -3,84% | 10,17% | *** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 848,383270 | 20/08/2025 | 4,07% | 10,17% | *** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 10,794500 | 19/08/2025 | 7,28% | 10,17% | * |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 110,053890 | 20/08/2025 | 1,75% | 10,16% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 105,820000 | 21/08/2025 | 2,69% | 10,16% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 117,890000 | 21/08/2025 | 2,07% | 10,16% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,090000 | 20/08/2025 | 2,23% | 10,16% | ** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 76,560000 | 20/08/2025 | 5,83% | 10,16% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 129,640000 | 21/08/2025 | -3,38% | 10,16% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,416000 | 21/08/2025 | -0,94% | 10,16% | *** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,154510 | 21/08/2025 | 2,04% | 10,16% | **** |
