| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,116707 | 21/08/2025 | 2,26% | 12,82% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,403874 | 21/08/2025 | 2,37% | 12,82% | ***** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,600000 | 21/08/2025 | -1,41% | 12,82% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,206940 | 21/08/2025 | 2,09% | 12,82% | *** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,098800 | 21/08/2025 | 2,30% | 12,82% | ***** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 643,039727 | 21/08/2025 | -1,78% | 12,82% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 646,591172 | 21/08/2025 | -1,80% | 12,82% | **** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 60,400000 | 21/08/2025 | 3,46% | 12,81% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 133,735454 | 20/08/2025 | -1,22% | 12,81% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,550000 | 21/08/2025 | 1,87% | 12,81% | ***** |
