| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,750000 | 05/09/2025 | 2,37% | 12,69% | **** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,760000 | 05/09/2025 | 2,37% | 10,15% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,912390 | 05/09/2025 | 2,37% | 15,77% | **** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,033044 | 05/09/2025 | 2,37% | 9,31% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,462839 | 04/09/2025 | 2,37% | 19,18% | **** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 143,578300 | 04/09/2025 | 2,37% | 14,86% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,543200 | 05/09/2025 | 2,37% | 8,90% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.683,360000 | 05/09/2025 | 2,37% | 12,11% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,201710 | 04/09/2025 | 2,37% | 19,53% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,472771 | 05/09/2025 | 2,37% | -2,45% | * |
