| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 124,163591 | 20/08/2025 | -6,65% | 8,73% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 29,833600 | 19/08/2025 | -4,20% | 8,73% | ** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 100,940000 | 20/08/2025 | 4,04% | 8,72% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 9,350000 | 20/08/2025 | 11,18% | 8,72% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 187,110000 | 20/08/2025 | 3,20% | 8,72% | ** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,100000 | 20/08/2025 | 1,93% | 8,72% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.491,320000 | 20/08/2025 | 1,46% | 8,72% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,543392 | 20/08/2025 | 2,15% | 8,72% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 317,088662 | 20/08/2025 | -1,01% | 8,71% | ***** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,490000 | 20/08/2025 | 4,17% | 8,71% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 127,370000 | 20/08/2025 | 11,33% | 8,71% | **** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,106891 | 14/08/2025 | 2,24% | 8,71% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.046,042786 | 20/08/2025 | 1,56% | 8,71% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 27,450000 | 20/08/2025 | 8,24% | 8,71% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 148,047378 | 20/08/2025 | -4,30% | 8,71% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 101,280549 | 20/08/2025 | 2,37% | 8,71% | *** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 128,795812 | 20/08/2025 | -7,49% | 8,71% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,750876 | 19/08/2025 | 1,55% | 8,70% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | MONETARIO EURO | 108,656100 | 20/08/2025 | 1,50% | 8,70% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,616800 | 18/08/2025 | 1,30% | 8,70% | ** |
