| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,545210 | 15/08/2025 | 1,55% | 8,75% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 33,430000 | 14/08/2025 | -0,33% | 8,75% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 22,150924 | 15/08/2025 | 1,11% | 8,75% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,090000 | 15/08/2025 | 2,08% | 8,75% | *** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 31,190000 | 15/08/2025 | 7,15% | 8,75% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 182,868544 | 13/08/2025 | 2,13% | 8,75% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,266900 | 15/08/2025 | 4,75% | 8,74% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 192,908469 | 14/08/2025 | -1,39% | 8,74% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,350000 | 15/08/2025 | 6,16% | 8,74% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,129610 | 13/08/2025 | 1,06% | 8,74% | *** |
