| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,880000 | 13/08/2025 | 2,55% | 4,72% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.658,340000 | 13/08/2025 | 1,58% | 4,72% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 189,949620 | 13/08/2025 | -7,03% | 4,72% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.781,942697 | 13/08/2025 | 1,21% | 4,72% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,630000 | 13/08/2025 | 5,50% | 4,72% | * |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 67,730000 | 13/08/2025 | 7,53% | 4,72% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,256426 | 13/08/2025 | -7,58% | 4,72% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 311,194603 | 13/08/2025 | -7,09% | 4,72% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,742037 | 13/08/2025 | -6,22% | 4,72% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,435700 | 13/08/2025 | 1,43% | 4,72% | ** |
