| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,840000 | 21/08/2025 | 2,22% | 11,89% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 173,426350 | 21/08/2025 | 2,22% | 18,75% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 135,717587 | 21/08/2025 | 2,22% | 43,77% | ***** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 220,890000 | 21/08/2025 | 2,22% | 5,60% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,813100 | 19/08/2025 | 2,22% | 6,01% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,808297 | 21/08/2025 | 2,22% | 9,80% | *** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 126,980000 | 21/08/2025 | 2,22% | 11,28% | ***** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,660000 | 21/08/2025 | 2,22% | 12,03% | ***** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,554931 | 20/08/2025 | 2,22% | 9,26% | *** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,216258 | 19/08/2025 | 2,22% | 5,81% | * |
