| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 31,752300 | 07/08/2025 | 2,84% | 7,37% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 150,400000 | 07/08/2025 | 2,84% | 13,97% | ***** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 105,170000 | 06/08/2025 | 2,84% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 123,453800 | 06/08/2025 | 2,84% | 26,32% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,511466 | 07/08/2025 | 2,84% | 7,91% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,798000 | 07/08/2025 | 2,84% | 6,65% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,200000 | 07/08/2025 | 2,84% | 11,85% | **** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,927680 | 07/08/2025 | 2,84% | 11,98% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,891764 | 07/08/2025 | 2,84% | 12,57% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,251618 | 07/08/2025 | 2,84% | 12,82% | **** |
