| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 110,240000 | 23/07/2025 | 2,57% | 9,08% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 110,543500 | 21/07/2025 | 0,88% | 9,08% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,992700 | 21/07/2025 | 0,26% | 9,08% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,287907 | 23/07/2025 | 3,58% | 9,08% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,634999 | 23/07/2025 | 6,72% | 9,08% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.744,300000 | 23/07/2025 | 1,40% | 9,08% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.781,680000 | 23/07/2025 | 1,44% | 9,08% | **** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.456,250000 | 22/07/2025 | 2,86% | 9,08% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | RFI EMERGENTES | 12,915700 | 22/07/2025 | -1,53% | 9,08% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,149000 | 23/07/2025 | 3,29% | 9,08% | *** |
