| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,143000 | 13/08/2025 | 2,43% | 5,24% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,110000 | 13/08/2025 | 2,43% | 9,77% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,740000 | 13/08/2025 | 2,43% | 4,01% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,646509 | 13/08/2025 | 2,43% | 8,02% | **** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,136382 | 12/08/2025 | 2,43% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 260,378236 | 08/08/2025 | 2,43% | 17,30% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 267,936258 | 08/08/2025 | 2,43% | 17,30% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 151,339462 | 13/08/2025 | 2,43% | 8,90% | *** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.138,716100 | 13/08/2025 | 2,43% | 14,78% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 522,634760 | 13/08/2025 | 2,43% | -10,71% | * |
