| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,655135 | 25/08/2025 | 2,85% | 18,66% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,676612 | 25/08/2025 | 2,85% | 4,76% | *** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,687745 | 22/08/2025 | 2,85% | 13,73% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 106,798082 | 25/08/2025 | 2,85% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 91,078714 | 22/08/2025 | 2,85% | -0,24% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,678400 | 25/08/2025 | 2,85% | -8,81% | * |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 114,400000 | 22/08/2025 | 2,84% | 10,28% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 113,550000 | 25/08/2025 | 2,84% | 8,60% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,585535 | 25/08/2025 | 2,84% | 36,87% | **** |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | MIXTO CONSERVADOR EURO | 6,171200 | 24/08/2025 | 2,84% | · | ND |
