| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 121,370000 | 20/08/2025 | 3,36% | 8,74% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 145,619000 | 20/08/2025 | 1,47% | 8,74% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,305200 | 20/08/2025 | 1,47% | 8,74% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,056133 | 20/08/2025 | -6,11% | 8,74% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,400000 | 20/08/2025 | -0,04% | 8,74% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,230000 | 20/08/2025 | -2,35% | 8,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 332,949961 | 20/08/2025 | -4,31% | 8,74% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,290000 | 20/08/2025 | 3,28% | 8,74% | **** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,615600 | 20/08/2025 | 2,08% | 8,74% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,852460 | 19/08/2025 | -3,48% | 8,74% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,812000 | 20/08/2025 | 7,69% | 8,74% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,812600 | 20/08/2025 | 4,91% | 8,74% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 26,400051 | 20/08/2025 | 3,20% | 8,74% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,006180 | 20/08/2025 | 0,80% | 8,73% | * |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 303,080000 | 20/08/2025 | 4,18% | 8,73% | *** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 116,899150 | 18/08/2025 | 1,67% | 8,73% | ***** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.832,790000 | 20/08/2025 | 1,46% | 8,73% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,050386 | 14/08/2025 | 1,89% | 8,73% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,710000 | 20/08/2025 | 3,26% | 8,73% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,320000 | 20/08/2025 | 2,13% | 8,73% | ** |
