| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,790100 | 17/07/2025 | 1,87% | 10,59% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 168,478100 | 16/07/2025 | 0,01% | 10,58% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 472,100000 | 17/07/2025 | 3,29% | 10,58% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 87,810000 | 15/07/2025 | 3,11% | 10,58% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,240000 | 17/07/2025 | 1,59% | 10,58% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,600000 | 17/07/2025 | 2,29% | 10,58% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 28,327791 | 17/07/2025 | 6,48% | 10,58% | ** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 9,720000 | 17/07/2025 | 2,44% | 10,58% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,319528 | 17/07/2025 | -2,02% | 10,57% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,756197 | 17/07/2025 | -7,04% | 10,57% | ** |
