| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,432132 | 11/08/2025 | 1,61% | 4,78% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,245837 | 13/08/2025 | -6,98% | 4,77% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,044000 | 13/08/2025 | 2,06% | 4,77% | ***** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,420000 | 12/08/2025 | 1,27% | 4,77% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 74,270000 | 13/08/2025 | 0,08% | 4,77% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,243703 | 13/08/2025 | -6,35% | 4,76% | **** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 200,340000 | 13/08/2025 | 6,92% | 4,76% | *** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 95,440000 | 13/08/2025 | -0,07% | 4,76% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 103,420000 | 12/08/2025 | -5,56% | 4,76% | * |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 202,870000 | 13/08/2025 | 6,33% | 4,76% | * |
