| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,604449 | 15/08/2025 | 1,82% | 9,80% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,871084 | 19/08/2025 | -6,03% | 9,80% | *** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,257734 | 18/08/2025 | 2,17% | 9,80% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,771200 | 19/08/2025 | 3,59% | 9,79% | **** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 83,310000 | 19/08/2025 | 4,53% | 9,79% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,540000 | 19/08/2025 | 2,03% | 9,79% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,590000 | 19/08/2025 | -4,44% | 9,79% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,824200 | 19/08/2025 | 3,32% | 9,79% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,062600 | 19/08/2025 | 2,91% | 9,79% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 179,157381 | 18/08/2025 | 6,31% | 9,79% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,737330 | 19/08/2025 | 1,84% | 9,79% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,762510 | 19/08/2025 | 1,84% | 9,79% | ***** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,137140 | 19/08/2025 | 2,06% | 9,79% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,588769 | 19/08/2025 | -4,84% | 9,79% | **** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,543900 | 19/08/2025 | 2,25% | 9,78% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 87,120000 | 19/08/2025 | 9,20% | 9,78% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,080000 | 19/08/2025 | 0,61% | 9,78% | *** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,788870 | 19/08/2025 | 2,06% | 9,78% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 488,100000 | 19/08/2025 | -2,03% | 9,78% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 665,196759 | 19/08/2025 | -1,87% | 9,78% | ** |
