| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.325,110000 | 21/08/2025 | 1,55% | 9,20% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,306813 | 21/08/2025 | -1,62% | 9,20% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,013200 | 21/08/2025 | 1,67% | 9,20% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,185300 | 20/08/2025 | 2,12% | 9,20% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 88,168185 | 14/08/2025 | 3,27% | 9,20% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.025,640000 | 21/08/2025 | 1,57% | 9,20% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 88,280000 | 21/08/2025 | -5,56% | 9,19% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,860000 | 21/08/2025 | 5,12% | 9,19% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,153900 | 21/08/2025 | 1,54% | 9,19% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 106,986400 | 21/08/2025 | 1,54% | 9,19% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 108,805600 | 21/08/2025 | 1,54% | 9,19% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,039900 | 21/08/2025 | 1,51% | 9,19% | **** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 592,090000 | 21/08/2025 | 1,55% | 9,19% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 127,064181 | 21/08/2025 | -3,57% | 9,19% | *** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,442400 | 20/08/2025 | 1,07% | 9,19% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,236400 | 21/08/2025 | 3,72% | 9,19% | **** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 991,030000 | 21/08/2025 | 4,32% | 9,19% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,587300 | 21/08/2025 | 1,56% | 9,18% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,420000 | 21/08/2025 | 3,91% | 9,18% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 155,666294 | 21/08/2025 | -6,45% | 9,18% | *** |
