| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 52,410000 | 13/08/2025 | 0,06% | 8,98% | *** |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 100,740000 | 12/08/2025 | 1,98% | 8,98% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.381,230000 | 13/08/2025 | 1,69% | 8,98% | *** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 603,100000 | 13/08/2025 | 1,44% | 8,98% | *** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 133,879028 | 12/08/2025 | -2,17% | 8,98% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 18,384425 | 13/08/2025 | 6,23% | 8,98% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 37,383656 | 13/08/2025 | -7,00% | 8,98% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,864674 | 13/08/2025 | 0,41% | 8,98% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,202826 | 12/08/2025 | -3,57% | 8,98% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,682070 | 13/08/2025 | 1,32% | 8,98% | ***** |
