| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 116,560000 | 13/08/2025 | 2,12% | -2,70% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 345,930000 | 13/08/2025 | 2,12% | 34,81% | **** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,620000 | 13/08/2025 | 2,12% | 12,29% | ***** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 113,990000 | 13/08/2025 | 2,12% | 12,32% | ***** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 103,297000 | 12/08/2025 | 2,12% | 7,39% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,911000 | 13/08/2025 | 2,12% | 6,42% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 114,217456 | 12/08/2025 | 2,12% | 3,43% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.317,580900 | 12/08/2025 | 2,12% | 8,48% | ***** |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,270180 | 13/08/2025 | 2,12% | · | ND |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,730000 | 12/08/2025 | 2,12% | 15,96% | **** |
