| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,890000 | 14/08/2025 | 1,32% | 5,89% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 162,388775 | 15/08/2025 | -6,55% | 5,89% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,953000 | 14/08/2025 | 2,37% | 5,89% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 377,117194 | 14/08/2025 | -3,45% | 5,89% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 110,150000 | 14/08/2025 | 3,68% | 5,88% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,993096 | 14/08/2025 | 2,85% | 5,88% | *** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 42,650000 | 14/08/2025 | -6,43% | 5,88% | *** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 154,101041 | 14/08/2025 | -10,05% | 5,88% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,080700 | 14/08/2025 | 3,36% | 5,88% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,973482 | 14/08/2025 | -3,42% | 5,88% | * |
