| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 252,626300 | 19/08/2025 | 1,91% | 10,28% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 106,540000 | 20/08/2025 | 2,51% | 10,28% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 404,240000 | 20/08/2025 | 4,63% | 10,28% | **** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,636303 | 18/08/2025 | 2,31% | 10,28% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,668269 | 20/08/2025 | 1,65% | 10,28% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 24,894980 | 19/08/2025 | 2,27% | 10,28% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 292,410000 | 20/08/2025 | 2,79% | 10,28% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,811000 | 20/08/2025 | 2,18% | 10,27% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 308,690000 | 20/08/2025 | -3,18% | 10,27% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,604154 | 20/08/2025 | -7,19% | 10,27% | *** |
