| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,197000 | 30/07/2025 | 1,35% | 4,34% | **** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,743386 | 31/07/2025 | 1,35% | 8,62% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,560000 | 31/07/2025 | 1,35% | 2,34% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 89,600000 | 31/07/2025 | 1,35% | 7,45% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,403200 | 30/07/2025 | 1,35% | 8,76% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,987590 | 30/07/2025 | 1,35% | -3,68% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 123,567618 | 30/07/2025 | 1,35% | · | ND |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.043,412350 | 30/07/2025 | 1,35% | 12,74% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,264670 | 30/07/2025 | 1,35% | 7,19% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,730000 | 31/07/2025 | 1,35% | 2,96% | *** |
