| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.080,713030 | 07/08/2025 | 1,59% | 8,73% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 44,830000 | 07/08/2025 | 5,36% | 8,73% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 59,643100 | 07/08/2025 | 5,08% | 8,73% | ** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.014,550000 | 07/08/2025 | 4,09% | 8,73% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 88,690000 | 07/08/2025 | -5,12% | 8,72% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,188320 | 07/08/2025 | 2,17% | 8,72% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,501500 | 07/08/2025 | 1,39% | 8,72% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 91,823413 | 07/08/2025 | 5,91% | 8,72% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,220519 | 06/08/2025 | 1,97% | 8,72% | **** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,110000 | 07/08/2025 | 6,24% | 8,72% | ** |
