| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,686479 | 13/08/2025 | 0,85% | 11,19% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,966608 | 12/08/2025 | 1,97% | 11,19% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 111,545752 | 12/08/2025 | 2,39% | 11,18% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 134,923000 | 12/08/2025 | 2,11% | 11,18% | **** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 22,812000 | 13/08/2025 | -1,00% | 11,18% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 157,964700 | 12/08/2025 | 1,77% | 11,18% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 157,961800 | 12/08/2025 | 1,77% | 11,18% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,453591 | 13/08/2025 | 4,06% | 11,18% | ** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,054994 | 12/08/2025 | 1,75% | 11,17% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,410000 | 13/08/2025 | -0,33% | 11,17% | ***** |
