| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,253232 | 13/08/2025 | 1,30% | 1,07% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 116,130134 | 13/08/2025 | -8,02% | 1,07% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 120,894365 | 12/08/2025 | -6,10% | 1,07% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,631225 | 12/08/2025 | -7,70% | 1,06% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 20,053369 | 13/08/2025 | 7,55% | 1,06% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,170000 | 13/08/2025 | -1,14% | 1,06% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,114546 | 12/08/2025 | 0,17% | 1,06% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 93,208630 | 13/08/2025 | 1,62% | 1,06% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 103,507937 | 13/08/2025 | -1,19% | 1,06% | *** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 160,024915 | 13/08/2025 | 1,57% | 1,06% | *** |
