| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,710140 | 25/08/2025 | 2,42% | 7,90% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 103,940000 | 25/08/2025 | 2,42% | 9,08% | *** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 133,820000 | 22/08/2025 | 2,42% | 8,20% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 109,036010 | 22/08/2025 | 2,42% | 4,35% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 52,859708 | 25/08/2025 | 2,42% | 25,72% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 26,292212 | 22/08/2025 | 2,42% | 6,13% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 183,859109 | 25/08/2025 | 2,42% | 22,57% | ***** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 117,120000 | 25/08/2025 | 2,42% | 10,40% | **** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,338657 | 21/08/2025 | 2,42% | 14,40% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,794000 | 22/08/2025 | 2,42% | 10,04% | ***** |
