| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,037390 | 31/07/2025 | 0,36% | 4,72% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 112,089921 | 31/07/2025 | 2,04% | 4,72% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,528397 | 30/07/2025 | 2,28% | 4,72% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 15,110000 | 31/07/2025 | 2,51% | 4,71% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 107,830000 | 31/07/2025 | 0,25% | 4,71% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,006200 | 31/07/2025 | 2,09% | 4,71% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 198,348768 | 31/07/2025 | -4,37% | 4,71% | ** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 102,215769 | 31/07/2025 | 3,10% | 4,71% | **** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.070,490000 | 30/07/2025 | -2,48% | 4,71% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,360800 | 31/07/2025 | -5,83% | 4,71% | ** |
