| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.698,766600 | 31/07/2025 | 1,46% | 9,08% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 124,854360 | 31/07/2025 | -3,44% | 9,08% | *** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.992,789359 | 31/07/2025 | 2,05% | 9,08% | **** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 110,210000 | 30/07/2025 | 3,31% | 9,08% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,933700 | 30/07/2025 | 2,51% | 9,08% | ***** |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 101,658200 | 31/07/2025 | -3,40% | 9,08% | ** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,635700 | 30/07/2025 | 3,30% | 9,08% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 87,955671 | 31/07/2025 | 8,76% | 9,08% | *** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 13,987513 | 31/07/2025 | -1,28% | 9,07% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.176,580000 | 31/07/2025 | -0,67% | 9,07% | ** |
