| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.662,630000 | 13/08/2025 | 1,48% | 9,03% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 24,803619 | 12/08/2025 | 1,90% | 9,03% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,090000 | 13/08/2025 | 2,31% | 9,03% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.044,405696 | 11/08/2025 | -5,00% | 9,03% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 18,006865 | 13/08/2025 | 17,95% | 9,03% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 96,701700 | 13/08/2025 | 3,42% | 9,03% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 294,037423 | 13/08/2025 | -3,44% | 9,03% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 104,870000 | 13/08/2025 | 2,15% | 9,02% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 92,622321 | 13/08/2025 | 3,12% | 9,02% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 106,921500 | 13/08/2025 | 1,49% | 9,02% | *** |
