| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 100,930000 | 20/08/2025 | -0,97% | 3,04% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,849000 | 19/08/2025 | 5,14% | 3,04% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,910000 | 20/08/2025 | 1,02% | 3,03% | * |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,834310 | 20/08/2025 | 1,78% | 3,03% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 210,380000 | 19/08/2025 | -0,76% | 3,03% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,930000 | 20/08/2025 | 1,33% | 3,03% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 104,817611 | 20/08/2025 | 1,68% | 3,03% | *** |
| KUTXABANK RF HORIZONTE 2, FI | RF EURO LARGO PLAZO | 6,200705 | 20/08/2025 | 1,26% | 3,03% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 128,538323 | 20/08/2025 | -7,16% | 3,03% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,620381 | 20/08/2025 | 6,71% | 3,03% | *** |
