| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,066400 | 10/08/2025 | -0,33% | 7,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 10,890000 | 12/08/2025 | -0,09% | 7,93% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,529990 | 12/08/2025 | 1,49% | 7,93% | ** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,339303 | 11/08/2025 | 2,82% | 7,93% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,950000 | 12/08/2025 | -0,75% | 7,92% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 159,520000 | 12/08/2025 | 2,19% | 7,92% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 132,530000 | 12/08/2025 | 3,22% | 7,92% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,700300 | 12/08/2025 | -2,37% | 7,92% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 577,100000 | 12/08/2025 | 1,73% | 7,92% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,270000 | 12/08/2025 | 3,47% | 7,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 8,142340 | 12/08/2025 | 4,43% | 7,92% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,812338 | 12/08/2025 | -5,33% | 7,92% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,867000 | 12/08/2025 | 2,71% | 7,92% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,742375 | 12/08/2025 | -1,51% | 7,92% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,678900 | 12/08/2025 | 1,32% | 7,92% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,670000 | 12/08/2025 | 3,98% | 7,92% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.119,331919 | 11/08/2025 | 1,42% | 7,92% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.370,614928 | 11/08/2025 | 2,74% | 7,92% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 289,932886 | 11/08/2025 | -6,64% | 7,92% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 15,380000 | 12/08/2025 | 16,25% | 7,91% | *** |
