| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,130000 | 21/08/2025 | 1,69% | 7,36% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,793000 | 20/08/2025 | 1,69% | 7,17% | ** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 87,223988 | 21/08/2025 | 1,69% | 68,22% | ***** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,590000 | 20/08/2025 | 1,69% | 9,75% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,527800 | 21/08/2025 | 1,69% | 10,78% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 90,361342 | 20/08/2025 | 1,69% | 11,19% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,360000 | 20/08/2025 | 1,69% | 2,95% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,944911 | 20/08/2025 | 1,69% | 6,79% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 135,182834 | 21/08/2025 | 1,69% | 26,55% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,538566 | 21/08/2025 | 1,69% | 4,59% | *** |
