| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 95,648052 | 06/08/2025 | -2,23% | 10,96% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 107,386020 | 07/08/2025 | 3,44% | 10,96% | **** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 705,484180 | 06/08/2025 | 2,66% | 10,95% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 132,804566 | 07/08/2025 | -1,80% | 10,95% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 132,794650 | 07/08/2025 | -1,80% | 10,95% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 98,685906 | 07/08/2025 | -7,94% | 10,95% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,058111 | 07/08/2025 | -3,84% | 10,95% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 107,051447 | 07/08/2025 | 3,77% | 10,95% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 99,372500 | 07/08/2025 | 3,66% | 10,95% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 137,389572 | 05/08/2025 | -3,91% | 10,95% | *** |
