| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 25,830000 | 23/07/2025 | -7,19% | 9,31% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 123,590000 | 23/07/2025 | 3,56% | 9,31% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 200,255842 | 23/07/2025 | -7,03% | 9,31% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,837810 | 22/07/2025 | 2,88% | 9,31% | **** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,100000 | 23/07/2025 | 2,26% | 9,31% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 14,758611 | 22/07/2025 | -3,09% | 9,31% | ** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,308015 | 21/07/2025 | 2,24% | 9,31% | ND |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 251.676,905900 | 23/07/2025 | 1,43% | 9,30% | **** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,150000 | 23/07/2025 | -8,37% | 9,30% | ** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 139,608800 | 21/07/2025 | 0,85% | 9,30% | *** |
