| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 332,997000 | 21/08/2025 | 1,58% | 8,57% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 16,708200 | 21/08/2025 | 1,58% | 27,82% | *** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,785299 | 20/08/2025 | 1,58% | 7,62% | ***** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.098,160000 | 21/08/2025 | 1,58% | 9,18% | **** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,876000 | 21/08/2025 | 1,58% | 4,64% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,290000 | 21/08/2025 | 1,58% | 5,32% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,532520 | 21/08/2025 | 1,58% | -2,68% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 91,032059 | 21/08/2025 | 1,58% | 2,39% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,937161 | 21/08/2025 | 1,58% | 7,50% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,419194 | 21/08/2025 | 1,58% | -6,61% | ** |
