| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.419,360000 | 07/08/2025 | 1,52% | 3,76% | * |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 218,314008 | 07/08/2025 | -7,81% | 3,76% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,690000 | 08/08/2025 | 3,63% | 3,75% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 9,960000 | 08/08/2025 | 2,26% | 3,75% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,610000 | 08/08/2025 | 2,74% | 3,75% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 107,962963 | 08/08/2025 | 1,42% | 3,75% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,444025 | 08/08/2025 | -7,26% | 3,75% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 255,116758 | 08/08/2025 | -11,51% | 3,75% | *** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,522236 | 07/08/2025 | -0,29% | 3,75% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,345124 | 08/08/2025 | -6,30% | 3,75% | **** |
