| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,138411 | 13/08/2025 | 1,37% | 8,07% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 104,861579 | 13/08/2025 | 5,19% | 8,07% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 131,501221 | 13/08/2025 | 1,06% | 8,07% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 143,080000 | 13/08/2025 | 0,14% | 8,06% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,020200 | 13/08/2025 | -6,48% | 8,06% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,900000 | 12/08/2025 | 0,65% | 8,06% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,043941 | 12/08/2025 | 1,82% | 8,06% | **** |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 10,247972 | 13/08/2025 | 6,39% | 8,06% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,535996 | 11/08/2025 | -0,67% | 8,06% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 13,952694 | 13/08/2025 | -6,18% | 8,06% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 134,880000 | 12/08/2025 | 3,56% | 8,06% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,370824 | 13/08/2025 | 2,33% | 8,06% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 30,570000 | 13/08/2025 | 4,26% | 8,06% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.023,617095 | 12/08/2025 | -5,19% | 8,05% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,848400 | 13/08/2025 | 2,44% | 8,05% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 125,582785 | 13/08/2025 | -5,78% | 8,05% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.271,155324 | 13/08/2025 | -6,56% | 8,05% | *** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.681,690000 | 13/08/2025 | 1,30% | 8,05% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,330000 | 13/08/2025 | 2,48% | 8,05% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 94,198214 | 13/08/2025 | 3,26% | 8,05% | *** |
