| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,686100 | 20/08/2025 | 9,71% | 9,80% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 138,240000 | 21/08/2025 | 1,30% | 9,80% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 165,900162 | 21/08/2025 | -0,74% | 9,80% | *** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,433000 | 21/08/2025 | 2,26% | 9,80% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,652330 | 21/08/2025 | 1,81% | 9,80% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 138,780230 | 20/08/2025 | -2,25% | 9,80% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 149,995709 | 20/08/2025 | 10,16% | 9,80% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,905404 | 21/08/2025 | -6,09% | 9,79% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 112,500000 | 21/08/2025 | -3,78% | 9,79% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 123,385800 | 20/08/2025 | 1,29% | 9,79% | * |
