| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,895500 | 08/08/2025 | 1,91% | 11,15% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,944300 | 08/08/2025 | 1,91% | 10,62% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 111,134677 | 11/08/2025 | 1,91% | 8,89% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 115,834400 | 11/08/2025 | 1,91% | 5,70% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,000000 | 11/08/2025 | 1,91% | -2,56% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,104500 | 11/08/2025 | 1,91% | 27,77% | ***** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,528240 | 11/08/2025 | 1,91% | · | ND |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,446208 | 08/08/2025 | 1,91% | 1,72% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,955805 | 11/08/2025 | 1,91% | 9,85% | **** |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 110,675537 | 08/08/2025 | 1,91% | · | ND |
