| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 22,270000 | 13/08/2025 | -4,26% | 5,90% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,771000 | 13/08/2025 | 1,81% | 5,90% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 33,267868 | 13/08/2025 | 5,63% | 5,90% | * |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,750000 | 13/08/2025 | 2,25% | 5,90% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 31,049700 | 13/08/2025 | 1,50% | 5,90% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,290000 | 12/08/2025 | 1,22% | 5,90% | * |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.170,420000 | 13/08/2025 | 1,75% | 5,89% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,718225 | 13/08/2025 | -0,39% | 5,89% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,890000 | 13/08/2025 | 1,32% | 5,89% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,540000 | 13/08/2025 | 0,80% | 5,89% | *** |
