| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 10,700000 | 15/08/2025 | 2,88% | 10,08% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 20,881248 | 14/08/2025 | 2,88% | -3,37% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,370000 | 15/08/2025 | 2,88% | 4,12% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,048500 | 15/08/2025 | 2,88% | 17,09% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,639900 | 15/08/2025 | 2,88% | 9,93% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 123,044421 | 15/08/2025 | 2,88% | 6,13% | * |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,472991 | 14/08/2025 | 2,88% | · | ND |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,220000 | 13/08/2025 | 2,88% | 15,36% | ***** |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,150000 | 05/08/2025 | 2,88% | 4,94% | ** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,968331 | 14/08/2025 | 2,88% | 8,89% | **** |
