| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 114,910000 | 13/08/2025 | 2,84% | 7,91% | **** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,380000 | 13/08/2025 | 2,84% | 9,03% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 106,880000 | 13/08/2025 | 2,84% | 10,56% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,259900 | 13/08/2025 | 2,84% | 4,03% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,159200 | 13/08/2025 | 2,84% | 4,04% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,227700 | 13/08/2025 | 2,84% | 25,64% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 127,410000 | 13/08/2025 | 2,84% | 22,52% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 170,050000 | 13/08/2025 | 2,84% | 10,76% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.667,420000 | 13/08/2025 | 2,84% | 20,83% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,490000 | 13/08/2025 | 2,84% | 21,56% | ***** |
