| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,051558 | 13/08/2025 | 1,09% | 20,33% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 218,039625 | 13/08/2025 | 1,09% | 19,69% | **** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 100,120000 | 13/08/2025 | 1,09% | -4,63% | * |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 131,187195 | 12/08/2025 | 1,09% | 10,13% | *** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,608640 | 13/08/2025 | 1,09% | 6,09% | ND |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 643,343865 | 13/08/2025 | 1,09% | 6,42% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 671,846981 | 13/08/2025 | 1,09% | 10,90% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,095377 | 13/08/2025 | 1,09% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,095376 | 13/08/2025 | 1,09% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,664400 | 13/08/2025 | 1,09% | 6,04% | ***** |
