| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,045933 | 13/08/2025 | 3,06% | -3,69% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,954208 | 13/08/2025 | 3,06% | 12,24% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 99,260000 | 13/08/2025 | 3,06% | 9,44% | **** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,404648 | 13/08/2025 | 3,06% | 13,05% | **** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,650000 | 12/08/2025 | 3,06% | 4,65% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 26,590000 | 13/08/2025 | 3,06% | 4,32% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,780000 | 13/08/2025 | 3,06% | 3,75% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,470000 | 13/08/2025 | 3,06% | 5,00% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,468300 | 12/08/2025 | 3,06% | · | ND |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,653000 | 13/08/2025 | 3,06% | 6,09% | ** |
