| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 25,243830 | 09/09/2025 | 1,25% | 12,68% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,280000 | 09/09/2025 | 2,17% | 12,68% | ** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,270000 | 09/09/2025 | 2,15% | 12,67% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 110,550100 | 07/09/2025 | 3,61% | 12,67% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 120,196680 | 08/09/2025 | 3,03% | 12,67% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 162,770000 | 09/09/2025 | 2,05% | 12,67% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 110,617579 | 09/09/2025 | -0,84% | 12,67% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 108,660000 | 08/09/2025 | 4,07% | 12,67% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,900196 | 05/09/2025 | -1,77% | 12,67% | **** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,435150 | 05/09/2025 | 4,53% | 12,67% | *** |
