| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,252953 | 11/08/2025 | 2,10% | 8,40% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 85,427672 | 13/08/2025 | 2,10% | -4,41% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 20,550000 | 13/08/2025 | 2,09% | 27,56% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.265,010000 | 13/08/2025 | 2,09% | 19,06% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 80,750000 | 13/08/2025 | 2,09% | 5,31% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 138,220476 | 13/08/2025 | 2,09% | 18,21% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,340000 | 13/08/2025 | 2,09% | -1,86% | ** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,160000 | 13/08/2025 | 2,09% | 8,08% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,302167 | 13/08/2025 | 2,09% | 12,44% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.624,340000 | 11/08/2025 | 2,09% | 8,61% | **** |
