| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,713939 | 21/08/2025 | 2,22% | 11,05% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,049700 | 21/08/2025 | 2,22% | 8,72% | *** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 83,167400 | 21/08/2025 | 2,22% | -1,35% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 110,700000 | 21/08/2025 | 2,22% | 19,70% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 98,508893 | 21/08/2025 | 2,22% | -3,01% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.710,480000 | 21/08/2025 | 2,22% | 4,30% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 91,390228 | 21/08/2025 | 2,22% | -0,82% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,727300 | 21/08/2025 | 2,22% | 4,72% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,232089 | 20/08/2025 | 2,21% | 10,78% | **** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,135300 | 20/08/2025 | 2,21% | 16,91% | **** |
