| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 116,705000 | 09/09/2025 | 3,20% | 21,75% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,241736 | 10/09/2025 | 3,20% | 16,29% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 122,400000 | 10/09/2025 | 3,20% | 22,25% | *** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 362,864500 | 09/09/2025 | 3,20% | 21,63% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.432,669227 | 10/09/2025 | 3,20% | 62,22% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,631077 | 10/09/2025 | 3,20% | 9,37% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,796102 | 10/09/2025 | 3,20% | -4,22% | *** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,063315 | 10/09/2025 | 3,20% | 16,03% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.227,810000 | 10/09/2025 | 3,19% | 15,03% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 102,160000 | 10/09/2025 | 3,19% | 11,30% | **** |
