| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,765869 | 12/08/2025 | 2,20% | 9,61% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,591441 | 13/08/2025 | 2,20% | 8,33% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,100000 | 13/08/2025 | 2,19% | 9,21% | **** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.379,530000 | 13/08/2025 | 2,19% | 9,09% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,370000 | 13/08/2025 | 2,19% | 9,16% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 121,790000 | 13/08/2025 | 2,19% | 5,87% | *** |
| BGF CHINA INNOVATION D2 USD | TMT | 11,391000 | 13/08/2025 | 2,19% | 9,80% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,400000 | 13/08/2025 | 2,19% | -1,87% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,020000 | 13/08/2025 | 2,19% | 7,64% | ** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 197,895632 | 13/08/2025 | 2,19% | 33,62% | *** |
