| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,940370 | 19/08/2025 | 1,83% | 9,73% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 409,227872 | 19/08/2025 | -2,00% | 9,73% | * |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 343,323061 | 19/08/2025 | -4,48% | 9,73% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 343,340181 | 19/08/2025 | -4,48% | 9,73% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.205,360000 | 18/08/2025 | 9,31% | 9,73% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 99,330000 | 19/08/2025 | 4,72% | 9,73% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 114,704878 | 19/08/2025 | 2,48% | 9,73% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,090000 | 19/08/2025 | 2,18% | 9,72% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.073,050000 | 19/08/2025 | 2,10% | 9,72% | **** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 225,155200 | 18/08/2025 | 2,23% | 9,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 113,336757 | 19/08/2025 | -7,18% | 9,72% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,026000 | 19/08/2025 | 2,37% | 9,72% | ND |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 134,814244 | 19/08/2025 | -6,18% | 9,72% | **** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 163,520000 | 19/08/2025 | 1,93% | 9,72% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 198,056840 | 19/08/2025 | 6,20% | 9,72% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 115,742167 | 19/08/2025 | 6,19% | 9,72% | * |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,524500 | 15/08/2025 | -4,33% | 9,72% | *** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,254000 | 19/08/2025 | 0,66% | 9,72% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,555384 | 19/08/2025 | 2,99% | 9,72% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,390000 | 19/08/2025 | 4,07% | 9,72% | **** |
