| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 137,330000 | 21/08/2025 | 0,98% | 9,48% | *** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,647398 | 21/08/2025 | 1,64% | 9,48% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,647335 | 21/08/2025 | 1,64% | 9,48% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 108,700000 | 21/08/2025 | 3,32% | 9,48% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,845625 | 21/08/2025 | -6,10% | 9,47% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.136.469,718600 | 21/08/2025 | 1,58% | 9,47% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,812720 | 20/08/2025 | -5,78% | 9,47% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 158,617715 | 20/08/2025 | -0,97% | 9,47% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,290000 | 21/08/2025 | 5,21% | 9,47% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 125,510000 | 21/08/2025 | 6,33% | 9,47% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 213,100000 | 20/08/2025 | 5,90% | 9,47% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 128,720000 | 21/08/2025 | 4,65% | 9,47% | ** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 116.797,410000 | 21/08/2025 | 1,63% | 9,47% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 107,720000 | 21/08/2025 | 1,62% | 9,47% | **** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.471,770000 | 21/08/2025 | 1,60% | 9,47% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 136,798700 | 21/08/2025 | 3,10% | 9,47% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 110,490592 | 21/08/2025 | -5,99% | 9,46% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 106,880000 | 21/08/2025 | 3,19% | 9,46% | *** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,021400 | 19/08/2025 | 0,74% | 9,46% | ** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 135,859583 | 20/08/2025 | -6,10% | 9,46% | **** |
