| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 110,064832 | 19/08/2025 | 1,84% | 6,68% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,478700 | 18/08/2025 | 1,36% | 6,68% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 125,594932 | 19/08/2025 | -5,77% | 6,68% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 17,556412 | 19/08/2025 | -14,44% | 6,68% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,377900 | 19/08/2025 | 2,21% | 6,68% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,390400 | 19/08/2025 | -0,82% | 6,68% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 12,628500 | 19/08/2025 | -5,15% | 6,68% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 144,007875 | 19/08/2025 | -5,67% | 6,68% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,299264 | 19/08/2025 | 1,91% | 6,68% | * |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 37,921589 | 19/08/2025 | -6,47% | 6,68% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 965,458603 | 19/08/2025 | 0,01% | 6,67% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 117,291955 | 19/08/2025 | 6,04% | 6,67% | *** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,670165 | 14/08/2025 | 1,53% | 6,67% | ND |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,380786 | 18/08/2025 | 1,15% | 6,67% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 124,550000 | 19/08/2025 | -6,49% | 6,67% | **** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 140,970000 | 18/08/2025 | 1,60% | 6,67% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 117,930449 | 19/08/2025 | -6,73% | 6,67% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 142,442130 | 19/08/2025 | -6,03% | 6,66% | *** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,289400 | 18/08/2025 | 1,60% | 6,66% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 87,926453 | 19/08/2025 | 0,13% | 6,66% | ** |
