| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,955571 | 07/08/2025 | 1,91% | 9,90% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,158544 | 06/08/2025 | 1,91% | 5,97% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,230000 | 07/08/2025 | 1,91% | -8,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,220000 | 07/08/2025 | 1,91% | -0,80% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 152,512483 | 07/08/2025 | 1,91% | -0,27% | * |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,996100 | 07/08/2025 | 1,91% | 5,63% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 85,266503 | 07/08/2025 | 1,91% | -3,31% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,189256 | 06/08/2025 | 1,90% | 10,62% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 9,444130 | 07/08/2025 | 1,90% | 8,83% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,000000 | 07/08/2025 | 1,90% | 3,74% | *** |
