| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 250,040000 | 20/08/2025 | 2,29% | 10,06% | *** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 32,434984 | 20/08/2025 | -3,64% | 10,06% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 18,839585 | 20/08/2025 | 0,58% | 10,06% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 13,355077 | 20/08/2025 | 1,13% | 10,06% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 182,676856 | 20/08/2025 | 2,03% | 10,06% | ** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,175602 | 18/08/2025 | 1,22% | 10,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 176,500000 | 20/08/2025 | 1,72% | 10,05% | ***** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 21,071153 | 20/08/2025 | -3,48% | 10,05% | * |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 101,000000 | 19/08/2025 | 2,25% | 10,05% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 765,715886 | 20/08/2025 | 1,95% | 10,05% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,663892 | 20/08/2025 | 1,21% | 10,05% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 103,380000 | 20/08/2025 | 3,03% | 10,05% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,103000 | 20/08/2025 | 3,37% | 10,05% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,382000 | 20/08/2025 | 3,54% | 10,05% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 99,190713 | 20/08/2025 | 1,39% | 10,05% | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,256630 | 20/08/2025 | 3,55% | 10,05% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,179641 | 20/08/2025 | -4,40% | 10,04% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 31,739765 | 20/08/2025 | -5,41% | 10,04% | *** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,372685 | 19/08/2025 | -4,48% | 10,04% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,625400 | 20/08/2025 | -5,35% | 10,04% | **** |
