| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,223969 | 13/08/2025 | 2,01% | 8,65% | **** |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,150000 | 15/08/2025 | 2,01% | -10,03% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,810028 | 14/08/2025 | 2,01% | · | ND |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,650000 | 14/08/2025 | 2,01% | -3,31% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,988621 | 15/08/2025 | 2,01% | 13,51% | * |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,393640 | 13/08/2025 | 2,01% | · | ND |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,130000 | 15/08/2025 | 2,01% | -2,67% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,917180 | 15/08/2025 | 2,01% | 3,15% | *** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,852590 | 15/08/2025 | 2,01% | 11,26% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.344,760361 | 13/08/2025 | 2,01% | 63,29% | **** |
