| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 95,670000 | 20/08/2025 | 0,74% | 5,13% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,660000 | 20/08/2025 | -1,66% | 5,13% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 11,963780 | 20/08/2025 | -1,28% | 5,13% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,473400 | 20/08/2025 | 1,08% | 5,13% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,359204 | 19/08/2025 | -3,73% | 5,13% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,335210 | 20/08/2025 | 0,44% | 5,13% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,210000 | 20/08/2025 | 3,58% | 5,13% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 133,537209 | 18/08/2025 | -3,57% | 5,13% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 86,231482 | 20/08/2025 | 3,60% | 5,13% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,403355 | 20/08/2025 | -1,63% | 5,13% | **** |
