| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,073890 | 21/08/2025 | 1,95% | 11,72% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 150,854884 | 21/08/2025 | 4,68% | 11,71% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,500000 | 21/08/2025 | -0,96% | 11,71% | ***** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,760000 | 21/08/2025 | 2,21% | 11,71% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,632700 | 21/08/2025 | 5,05% | 11,71% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.611,127802 | 21/08/2025 | -1,52% | 11,71% | ***** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,125838 | 21/08/2025 | -1,47% | 11,71% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,418535 | 21/08/2025 | 6,16% | 11,71% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 122,760000 | 21/08/2025 | 2,49% | 11,71% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,020000 | 21/08/2025 | 2,24% | 11,71% | **** |
