| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,222295 | 19/08/2025 | 1,69% | 9,05% | ** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 109,179667 | 18/08/2025 | 1,69% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,000000 | 19/08/2025 | 1,69% | 2,01% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,810000 | 19/08/2025 | 1,69% | 7,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 13,576389 | 19/08/2025 | 1,69% | 13,95% | **** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,590000 | 19/08/2025 | 1,69% | 2,89% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 23,198083 | 19/08/2025 | 1,69% | -24,91% | * |
| KUTXABANK GARANTIZADO BOLSA 7, FI | GARANTIZADOS | 6,640907 | 18/08/2025 | 1,69% | 7,33% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 113.760,260000 | 18/08/2025 | 1,69% | 10,64% | *** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 163,791960 | 18/08/2025 | 1,69% | 3,09% | * |
