| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 82,590000 | 14/08/2025 | 3,63% | 7,53% | * |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 238,920000 | 14/08/2025 | -1,68% | 7,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,483159 | 14/08/2025 | 0,41% | 7,53% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,688227 | 15/08/2025 | -5,98% | 7,53% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 67,838089 | 15/08/2025 | -6,30% | 7,53% | ***** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,460200 | 13/08/2025 | 1,75% | 7,52% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.513,950000 | 13/08/2025 | 2,96% | 7,52% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.205,900000 | 13/08/2025 | 2,45% | 7,52% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 128,419000 | 13/08/2025 | 1,55% | 7,52% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 97,725314 | 12/08/2025 | 5,92% | 7,52% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.051,420000 | 14/08/2025 | 3,97% | 7,51% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,020000 | 14/08/2025 | 2,87% | 7,51% | **** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 139,717300 | 12/08/2025 | 0,93% | 7,51% | *** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,103286 | 13/08/2025 | 3,85% | 7,51% | ** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,571417 | 12/08/2025 | 1,31% | 7,51% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,160000 | 15/08/2025 | -0,98% | 7,51% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 42,249786 | 14/08/2025 | 3,67% | 7,51% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,552495 | 14/08/2025 | 6,94% | 7,51% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 121,350000 | 15/08/2025 | 4,34% | 7,51% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.539,280000 | 15/08/2025 | 1,44% | 7,51% | ***** |
