| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 157,120000 | 25/07/2025 | 1,87% | 7,78% | **** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,750000 | 28/07/2025 | 1,18% | 7,78% | * |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 10,212278 | 25/07/2025 | 1,45% | 7,78% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 44,890000 | 28/07/2025 | 10,11% | 7,78% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,610000 | 28/07/2025 | -3,37% | 7,78% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,320000 | 28/07/2025 | 1,88% | 7,78% | **** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,910000 | 28/07/2025 | 2,93% | 7,78% | **** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 299,895567 | 28/07/2025 | 2,13% | 7,78% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 115,596800 | 25/07/2025 | -7,51% | 7,78% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 117,450000 | 28/07/2025 | 1,24% | 7,78% | ** |
