| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,470000 | 13/08/2025 | 1,91% | -17,36% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,670000 | 13/08/2025 | 1,91% | 4,98% | ***** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,470000 | 13/08/2025 | 1,91% | 6,69% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,883443 | 13/08/2025 | 1,91% | 33,21% | **** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 109,500000 | 13/08/2025 | 1,91% | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,215280 | 12/08/2025 | 1,91% | 8,55% | **** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,220000 | 13/08/2025 | 1,91% | 8,72% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,978850 | 13/08/2025 | 1,91% | 7,23% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,112528 | 12/08/2025 | 1,91% | 11,10% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 765,420708 | 13/08/2025 | 1,91% | 9,94% | **** |
