| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,809518 | 13/08/2025 | 1,50% | 8,33% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,290000 | 13/08/2025 | 2,25% | 8,33% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,271000 | 11/08/2025 | 4,35% | 8,33% | ** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,347900 | 13/08/2025 | 1,70% | 8,33% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,604816 | 13/08/2025 | 1,12% | 8,33% | *** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,988179 | 13/08/2025 | 1,86% | 8,33% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,880000 | 13/08/2025 | 2,07% | 8,33% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,591441 | 13/08/2025 | 2,20% | 8,33% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 233,805824 | 13/08/2025 | -5,56% | 8,32% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,206800 | 13/08/2025 | 1,32% | 8,32% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,991000 | 11/08/2025 | 0,23% | 8,32% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 596,940000 | 12/08/2025 | -4,91% | 8,32% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 143,320000 | 13/08/2025 | 0,79% | 8,32% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,800000 | 13/08/2025 | 3,90% | 8,32% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,947058 | 13/08/2025 | -4,50% | 8,32% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,070000 | 13/08/2025 | 2,69% | 8,32% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 84,652992 | 13/08/2025 | 9,81% | 8,32% | *** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 111,168986 | 13/08/2025 | -6,35% | 8,32% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.448,682900 | 12/08/2025 | 2,09% | 8,32% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 67,051200 | 12/08/2025 | 27,04% | 8,32% | *** |
