| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 110,465300 | 10/08/2025 | 1,17% | 8,87% | *** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,587300 | 11/08/2025 | 1,35% | 8,87% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 12,636000 | 12/08/2025 | 4,15% | 8,87% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,160000 | 12/08/2025 | 3,24% | 8,87% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,007200 | 12/08/2025 | 2,09% | 8,87% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 96,562300 | 12/08/2025 | 3,27% | 8,87% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 11,540000 | 12/08/2025 | 6,95% | 8,87% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 26,670000 | 12/08/2025 | -7,01% | 8,86% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 107,978632 | 12/08/2025 | -5,91% | 8,86% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,362290 | 12/08/2025 | 3,06% | 8,86% | ** |
